Total Valuation
Firma Oponiarska Debica S.A. has a market cap or net worth of zł1.26B. The enterprise value is zł1.22K.
Market Capzł1.26B
Enterprise Valuezł1.22K
Share Statistics
Firma Oponiarska Debica S.A. has 13,802,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,802,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firma Oponiarska Debica S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee969.35K
Profits Per Employee41.56K
Employee Count3,007
Asset Turnover1.26
Inventory Turnover16.75
Valuation Ratios
The current PE Ratio of Firma Oponiarska Debica S.A. is 12.8. Firma Oponiarska Debica S.A.’s PEG ratio is 0.15.
PE Ratio12.8
PS Ratio0.39
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-34.16
Price to Operating Cash Flow4.46
PEG Ratio0.15
Income Statement
In the last 12 months, Firma Oponiarska Debica S.A. had revenue of 2.91B and earned 124.98M in profits. Earnings per share was 9.06.
Revenue2.91B
Gross Profit160.69M
Operating Income139.42M
Pretax Income156.27M
Net Income124.98M
EBITDA275.62M
Earnings Per Share (EPS)9.06
Cash Flow
In the last 12 months, operating cash flow was 286.66M and capital expenditures -168.69M, giving a free cash flow of 124.23M billion.
Operating Cash Flow286.66M
Free Cash Flow124.23M
Free Cash Flow per Share9.00
Dividends & Yields
Firma Oponiarska Debica S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average76.60
200-Day Moving Average76.60
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Firma Oponiarska Debica S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Firma Oponiarska Debica S.A. as a current ratio of 1.65, with Debt / Equity ratio of 0.45%
Current Ratio1.65
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio36.81
Taxes
In the past 12 months, Firma Oponiarska Debica S.A. has paid 31.28M in taxes.
Income Tax31.28M
Effective Tax Rate0.20
Enterprise Valuation
Firma Oponiarska Debica S.A. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -33.08.
EV to Sales0.38
EV to EBITDA3.97
EV to Free Cash Flow-33.08
EV to Operating Cash Flow9.59
Balance Sheet
Firma Oponiarska Debica S.A. has zł110.14M in cash and marketable securities with zł6.26M in debt, giving a net cash position of zł103.88M billion.
Cash & Marketable Securitieszł110.14M
Total Debtzł6.26M
Net Cashzł103.88M
Net Cash Per Sharezł7.53
Tangible Book Value Per Sharezł103.56
Margins
Gross margin is 4.67%, with operating margin of 4.78%, and net profit margin of 4.29%.
Gross Margin4.67%
Operating Margin4.78%
Pretax Margin5.36%
Net Profit Margin4.29%
EBITDA Margin9.46%
EBIT Margin5.49%
Analyst Forecast
The average price target for Firma Oponiarska Debica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.28%
EPS Growth Forecast-1.25%