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Firma Oponiarska Debica SA (DBC.WA)

DBC.WA on Warsaw Stock Exchange

95.00PLN
20 Nov 2018
Change (% chg)

-- (--)
Prev Close
95.00zł
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
1,727
52-wk High
148.50zł
52-wk Low
94.13zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 499.69 1.730
Jun '18 468.04 0.901
Mar '18 500.95 4.000
FY 2017 Dec '17 444.73 0.463
Sep '17 524.04 3.692
Jun '17 470.99 1.269
Mar '17 523.68 3.239
FY 2016 Dec '16 322.05 -1.120
Sep '16 451.28 1.615
Jun '16 453.58 2.101
Mar '16 451.76 2.095
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.19 27.64 19.42
P/E High - Last 5 Yrs. 20.64 15.34 33.63
P/E Low - Last 5 Yrs. 9.01 8.18 12.98
Beta 0.49 1.09 1.26
Price to Sales (TTM) 0.79 1.90 1.94
Price to Book (MRQ) 1.32 1.38 2.33
Price to Tangible Book (MRQ) 1.32 1.69 2.93
Price to Cash Flow (TTM) 8.45 15.86 14.16
% Owned Institutions -- 0.10 0.39

Dividends

  Company industry sector
Dividend Yield 2.33 2.10 2.14
Dividend Yield - 5 Year Avg 3.55 2.04 2.24
Dividend 5 Year Growth Rate -6.51 29.75 8.71
Payout Ratio(TTM) 0.00 29.29 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.84 10.80 7.35
Sales (TTM) vs TTM 1 Yr. Ago 2.11 1.21 4.66
Sales - 5 Yr. Growth Rate -6.28 1.71 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -39.62 -25.47 44.08
EPS (TTM) vs TTM 1 Yr. Ago 6.29 -- --
EPS - 5 Yr. Growth Rate -6.54 14.69 2.16
Capital Spending - 5 Yr. Growth Rate -3.92 2.85 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.30 1.08 1.17
Current Ratio (MRQ) 1.49 1.63 1.44
LT Debt to Equity (MRQ) 0.00 27.63 35.10
Total Debt to Equity (MRQ) 0.00 47.21 70.14
Interest Coverage (TTM) -- 98.67 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.85 36.63 23.80
Gross Margin - 5 Yr. Avg. 9.47 33.51 22.99
EBITD Margin (TTM) 8.45 -- --
EBITD - 5 Yr. Avg 9.16 15.28 35.37
Operating Margin (TTM) 3.06 8.04 13.83
Operating Margin - 5 Yr. Avg. 4.45 9.86 39.11
Pre-Tax Margin (TTM) 3.14 7.71 16.22
Pre-Tax Margin - 5 Yr. Avg. 4.60 9.54 41.61
Net Profit Margin (TTM) 3.91 4.90 13.70
Net Profit Margin - 5 Yr. Avg. 4.68 6.27 38.38
Effective Tax Rate (TTM) -24.35 29.21 21.42
Effective Tax Rate - 5 Yr. Avg. -1.60 30.80 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 637,811 20,088,181 727,597,103
Net Income/Employee (TTM) 24,910 1,327,507 81,530,134
Receivable Turnover (TTM) 46.17 6.10 14.40
Inventory Turnover (TTM) 17.44 3.14 11.20
Asset Turnover (TTM) 1.10 0.77 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.31 5.01 6.35
Return on Assets - 5 Yr. Avg. 6.19 6.12 7.68
Return on Investment (TTM) 6.47 6.61 10.62
Return on Investment - 5 Yr. Avg. 8.94 8.79 12.43
Return on Equity (TTM) 6.66 8.00 12.80
Return on Equity - 5 Yr. Avg. 9.38 12.30 16.51
  1 Year 3 Year 5 Year
Sales % -4.92 -5.45 -6.28
EPS (TTM) % -17.94 -17.55 -6.54
Dividend % -17.83 -17.47 -6.51
Note: Units in Millions of US Dollars

Performance for Firma Oponiarska Debica SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.63 -4.85 48 94
13 Week -6.91 -12.33 73 39
26 Week 4.34 -4.03 99 47
52 Week -0.98 -26.24 76 58
YTD 4.28 -16.27 81 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.82%
# of Holders: 6
Total Shares Held: 1,631,935
3 Mo. Net Change: 921,724
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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