Education
About Us
Working with TipRanks
Follow Us
DGA Spolka Akcyjna (PL:DGA)
:DGA
Total Valuation
DGA Spolka Akcyjna has a market cap or net worth of zł30.70M. The enterprise value is -zł7.26M.
Market Capzł30.70M
Enterprise Value-zł7.26M
Share Statistics
DGA Spolka Akcyjna has 1,130,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,130,279
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DGA Spolka Akcyjna’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.63%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.63%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee116.20K
Profits Per Employee-188.00K
Employee Count20
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DGA Spolka Akcyjna is 16.1. DGA Spolka Akcyjna’s PEG ratio is 0.01.
PE Ratio16.1
PS Ratio8.56
PB Ratio1.43
Price to Fair Value1.43
Price to FCF4.24
Price to Operating Cash Flow5.56
PEG Ratio0.01
Income Statement
In the last 12 months, DGA Spolka Akcyjna had revenue of 2.32M and earned -2.94M in profits. Earnings per share was -2.60.
Revenue2.32M
Gross Profit-1.73M
Operating Income-3.42M
Pretax Income-3.76M
Net Income-2.94M
EBITDA-3.66M
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was 6.02M and capital expenditures -405.00K, giving a free cash flow of 5.62M billion.
Operating Cash Flow6.02M
Free Cash Flow5.62M
Free Cash Flow per Share4.97
Dividends & Yields
DGA Spolka Akcyjna pays an annual dividend of zł0.3, resulting in a dividend yield of 0.99%
Dividend Per Sharezł0.3
Dividend Yield0.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change81.44%
50-Day Moving Average21.41
200-Day Moving Average18.34
Relative Strength Index (RSI)86.52
Average Volume (3m)1.46K
Important Dates
DGA Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 11, 2024
Financial Position
DGA Spolka Akcyjna as a current ratio of 2.26, with Debt / Equity ratio of 0.00%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.00
Net Debt to EBITDA3.20
Interest Coverage Ratio-1.71K
Taxes
In the past 12 months, DGA Spolka Akcyjna has paid -820.00K in taxes.
Income Tax-820.00K
Effective Tax Rate0.22
Enterprise Valuation
DGA Spolka Akcyjna EV to EBITDA ratio is -2.23, with an EV/FCF ratio of 1.74.
EV to Sales3.52
EV to EBITDA-2.23
EV to Free Cash Flow1.74
EV to Operating Cash Flow1.74
Balance Sheet
DGA Spolka Akcyjna has zł21.93M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł21.93M billion.
Cash & Marketable Securitieszł21.93M
Total Debtzł0.00
Net Cashzł21.93M
Net Cash Per Sharezł19.41
Tangible Book Value Per Sharezł12.28
Margins
Gross margin is -55.04%, with operating margin of -147.20%, and net profit margin of -126.51%.
Gross Margin-55.04%
Operating Margin-147.20%
Pretax Margin-161.79%
Net Profit Margin-126.51%
EBITDA Margin-157.31%
EBIT Margin-161.70%
Analyst Forecast
The average price target for DGA Spolka Akcyjna 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―
EPS Growth Forecast―