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Tire Company Debica S.A.

Tire Company Debica S.A.

DBC.WA
Tire Company Debica S.A.PL flagWarsaw Stock Exchange
96.60
PLN
+0.60
- -
1.33BMarket Cap

Total Valuation

Tire Company Debica S.A. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 504.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value504.82M

Share Statistics

Tire Company Debica S.A. currently has 13.80M shares outstanding.

Shares Outstanding13.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tire Company Debica S.A. trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 4.24.

PE Ratio9.88
PS Ratio0.40
PB Ratio4.24
P/TBV Ratio0.78
P/FCF Ratio2.55
P/OCF Ratio3.49

Enterprise Valuation

On an enterprise value basis, Tire Company Debica S.A. trades at an EV/EBITDA multiple of 3.78 and an EV/FCF ratio of 1.12. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA3.78
EV / EBIT3.78
EV / FCF1.12

Financial Position

Tire Company Debica S.A. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.71
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage37.40

Financial Efficiency

Tire Company Debica S.A. posts a return on equity of 46.18 and a return on invested capital of 7.43.

Return on Equity (ROE)46.18
Return on Assets (ROA)4.79
Return on Invested Capital (ROIC)7.43
Return on Capital Employed (ROCE)47.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.72

Taxes

Over the trailing twelve months, Tire Company Debica S.A. has paid 29.04M in income taxes, reflecting an effective tax rate of 20.10.

Income Tax29.04M
Effective Tax Rate20.10

Stock Price Statistics

Tire Company Debica S.A.'s stock has gained approximately 16.52593% over the past 52 weeks. The 50-day moving average sits at 89.28, while the 200-day moving average is 84.69.

Beta (5Y)N/A
52-Week Price Change16.52593%
50-Day Moving Average89.28
200-Day Moving Average84.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tire Company Debica S.A. generated 2.85B in revenue and converted that into 115.40M in net income, yielding earnings per share of 8.36. EBITDA reached 133.71M, while operating income came in at 133.71M.

Revenue2.85B
Gross Profit152.99M
Operating Income133.71M
Pretax Income144.44M
Net Income115.40M
EBITDA133.71M
EBIT133.71M
Earnings Per Share (EPS)8.36

Balance Sheet

Total book value stands at 268.70M, with working capital of 512.70M providing operational flexibility.

Cash & Cash Equivalents635.29M
Total DebtN/A
Net Debt-88.39M
Equity (Book Value)268.70M
Book Value Per Share19.47
Working Capital512.70M

Cash Flow

Tire Company Debica S.A. produced 327.10M in operating cash flow over the past twelve months. After subtracting -119.72M in capital expenditures, free cash flow totaled 207.38M - equivalent to 15.02 per share.

Operating Cash Flow327.10M
Capital Expenditures-119.72M
Free Cash Flow207.38M
FCF Per Share15.02

Margins

Tire Company Debica S.A. operates with a gross margin of 5.36, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin5.36
Operating Margin4.69
Pretax Margin5.06
Profit Margin4.04
EBITDA Margin4.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.58
FCF Yield39.19

Scores

Tire Company Debica S.A. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38