Decora S.A. (DCR) Stock Statistics & Valuation Metrics
Total Valuation
Decora S.A. has a market cap or net worth of PLN 799.47M. The enterprise value is PLN 824.31M.
- Market Cap
- PLN 799.47M
- Enterprise Value
- PLN 824.31M
Share Statistics
Decora S.A. has 10,547,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,547,063
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Decora S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.18%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.18%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- 123.49K
- Employee Count
- 647
- Asset Turnover
- 1.22
- Inventory Turnover
- 2.93
Valuation Ratios
The current PE Ratio of Decora S.A. is 10.08. Decora S.A.’s PEG ratio is 1.84.
- PE Ratio
- 10.08
- PS Ratio
- 1.15
- PB Ratio
- 2.14
- Price to FCF
- 16.86
- Price to Operating Cash Flow
- 9.35
- PEG Ratio
- 1.84
Income Statement
In the last 12 months, Decora S.A. had revenue of 658.71M and earned 79.89M in profits. Earnings per share was 7.58.
- Revenue
- 658.71M
- Gross Profit
- 276.36M
- Operating Income
- 100.71M
- Pretax Income
- 98.89M
- Net Income
- 79.89M
- EBITDA
- 129.23M
- Earnings Per Share (EPS)
- 7.58
Cash Flow
In the last 12 months, operating cash flow was 85.52M and capital expenditures -38.21M, giving a free cash flow of 47.31M billion.
- Operating Cash Flow
- 85.52M
- Free Cash Flow
- 47.31M
- Free Cash Flow per Share
- 4.49
Dividends & Yields
Decora S.A. pays an annual dividend of PLN 4.00, resulting in a dividend yield of 5.28%
- Dividend Per Share
- PLN 4.00
- Dividend Yield
- 5.28%
- Payout Ratio
- 49.95%
- Free Cash Flow Yield
- 5.93%
- Earnings Yield
- 10.08%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 9.54%
- 50-Day Moving Average
- 84.95
- 200-Day Moving Average
- 74.78
- Relative Strength Index (RSI)
- 29.35
- Average Volume (3m)
- 2,461
Important Dates
Decora S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 01, 2026
Financial Position
Decora S.A. as a current ratio of 2.40, with Debt / Equity ratio of 18.43%
- Current Ratio
- 2.40
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 45.36
Taxes
In the past 12 months, Decora S.A. has paid 18.99M in taxes.
- Income Tax
- 18.99M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Decora S.A. EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 17.36.
- EV to Sales
- 1.19
- EV to EBITDA
- 6.08
- EV to Free Cash Flow
- 17.36
- EV to Operating Cash Flow
- 9.60
Balance Sheet
Decora S.A. has PLN 38.87M in cash and marketable securities with PLN 62.66M in debt, giving a net cash position of -PLN 23.79M billion.
- Cash & Marketable Securities
- PLN 38.87M
- Total Debt
- PLN 62.66M
- Net Cash
- -PLN 23.79M
- Net Cash Per Share
- -PLN 2.26
- Tangible Book Value Per Share
- PLN 32.16
Margins
Gross margin is 42.31%, with operating margin of 14.85%, and net profit margin of 11.64%.
- Gross Margin
- 42.31%
- Operating Margin
- 14.85%
- Pretax Margin
- 14.72%
- Net Profit Margin
- 11.64%
- EBITDA Margin
- 19.51%
- EBIT Margin
- 14.91%
Analyst Forecast
The average price target for Decora S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 10.87%
- EPS Growth Forecast
- 1.96%
