Total Valuation
DGA Spolka Akcyjna has a market cap or net worth of zł21.28M. The enterprise value is zł339.84K.
Market Capzł21.28M
Enterprise Valuezł339.84K
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 0.33 and return on invested capital (ROIC) is -28.33%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-28.33%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee11.36K
Profits Per Employee277.64K
Employee Count25
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DGA Spolka Akcyjna is 5.9. DGA Spolka Akcyjna’s PEG ratio is -0.01.
PE Ratio5.9
PS Ratio95.98
PB Ratio1.31
Price to FCF-10.29
Price to Operating Cash Flow-8.07
PEG Ratio-0.01
Income Statement
In the last 12 months, DGA Spolka Akcyjna had revenue of 284.00K and earned 6.94M in profits. Earnings per share was 6.85.
Revenue284.00K
Gross Profit-7.38M
Operating Income-8.61M
Pretax Income8.73M
Net Income6.94M
EBITDA-8.54M
Earnings Per Share (EPS)6.85
Cash Flow
In the last 12 months, operating cash flow was -2.64M and capital expenditures -634.00K, giving a free cash flow of -3.27M billion.
Operating Cash Flow-2.64M
Free Cash Flow-3.27M
Free Cash Flow per Share-2.89
Dividends & Yields
DGA Spolka Akcyjna pays an annual dividend of zł0.2, resulting in a dividend yield of 0.96%
Dividend Per Sharezł0.2
Dividend Yield0.96%
Payout Ratio5.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-25.71%
50-Day Moving Average22.11
200-Day Moving Average24.49
Relative Strength Index (RSI)41.93
Average Volume (3m)138.00
Important Dates
DGA Spolka Akcyjna upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
DGA Spolka Akcyjna as a current ratio of 2.35, with Debt / Equity ratio of 0.00%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DGA Spolka Akcyjna has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.20
Enterprise Valuation
DGA Spolka Akcyjna EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -7.02.
EV to Sales65.41
EV to EBITDA-2.18
EV to Free Cash Flow-7.02
EV to Operating Cash Flow-9.72
Balance Sheet
DGA Spolka Akcyjna has zł25.30M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł25.30M billion.
Cash & Marketable Securitieszł25.30M
Total Debtzł0.00
Net Cashzł25.30M
Net Cash Per Sharezł22.38
Tangible Book Value Per Sharezł20.55
Margins
Gross margin is -3906.19%, with operating margin of -3032.75%, and net profit margin of 2444.01%.
Gross Margin-3906.19%
Operating Margin-3032.75%
Pretax Margin3073.24%
Net Profit Margin2444.01%
EBITDA Margin-3007.39%
EBIT Margin-3032.75%
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-30.89%
EPS Growth Forecast87.71%