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Drozapol-Profil S.A.

Drozapol-Profil S.A.

DPL.WA
Drozapol-Profil S.A.PL flagWarsaw Stock Exchange
4.09
PLN
+0.38
- -
20.38MMarket Cap
Drozapol-Profil S.A.
DPL.WA
(Warsaw Stock Exchange)

Recent

price

4.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
44.81
24.74
27.75
38.98
35.75
21.54
20.26
24.02
17.23
20.6
25.12
20.17
18.86
25.79
18.33
9.85
10.26
Revenue per Share
-4.47
-3.66
0.73
-0.33
-1.54
-0.49
0.06
-1.12
-1.14
0.05
0.04
-0.72
0.48
3.52
0.9
-1.21
-0.66
Basic EPS, GAAP
-3.83
6.24
2.64
-1.27
-4.62
3.74
-0.96
2.27
-0.11
-0.59
-0.91
1.11
-1.12
0.12
3.7
-1.47
1.35
Free Cash Flow per Basic Share
1.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.05
- -
0.3
1.5
- -
- -
Dividend per Share
0.64
2.64
5.71
4.93
3.77
2.95
3.35
2.2
1.88
1.69
1.69
2.78
7.29
10.51
9.91
8.7
8.32
Book Value per Share
15.33
11.36
12.2
11.92
10.51
10.03
10.1
8.99
7.85
8.86
8.87
9.83
10.31
13.53
12.94
11.73
10.84
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
268
148
166
227
206
124
117
138
99
126
154
123
115
158
112
60
63
Sales/Revenue/Turnover
-8.8
-13.32
3.14
-0.08
-2.65
-2.14
-2.57
-3.78
-1.59
-0.51
1.02
-3.39
0.47
16.99
9.59
-10.96
-2.4
Operating Margin (%)
3
3
3
3
3
2
1
3
4
2
2
2
1
1
1
1
1
Depreciation Expense
-27
-22
4
-2
-9
-3
- -
-6
-7
- -
- -
-4
3
22
6
-7
-4
Net Income, GAAP
- -
- -
0.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.64
18.83
- -
- -
Effective Tax Rate (%)
-9.98
-14.78
2.64
-0.85
-4.31
-2.25
0.32
-4.65
-6.61
0.25
0.14
-3.58
2.56
13.65
4.92
-12.25
-6.39
Profit Margin (%)
39
19
29
27
10
9
44
39
10
16
17
13
18
34
46
38
31
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
LT Debt
92
68
73
69
61
58
58
52
45
54
54
60
63
83
79
72
66
Total Equity
- -
- -
5.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.2
9.31
- -
- -
Return on Invested Capital (%)
- -
- -
9.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.05
7.97
- -
- -
Return on Capital (%)
- -
-223.02
17.58
-6.11
-35.21
-14.44
2.06
-40.22
-55.78
3.03
2.13
-32.25
9.6
39.55
8.84
-12.96
-7.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
5
5
Market Capitalization
26
25
24

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
45
40
43
Cash, Cash Equivalents & STI
18
17
18
Accounts Receivable, Net
8
7
9
Inventories
18
14
16
Total Current Liabilities
8
8
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.02%
6.65%
-9.32%
Free Cash Flow
223.8%
452.72%
-139.58%
Net Income, GAAP
-402.5%
-390.92%
-233.7%
Sales/Revenue/Turnover
-3.13%
-12.94%
-46.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
52
23
22
15
112
2023
18
14
14
14
60
2024
15
13
20
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.36
- -
-0.26
- -
0.9
2023
-0.1
- -
-0.63
- -
-1.21
2024
-0.11
- -
-0.14
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1.5
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Drozapol-Profil S.A. operates as a distributor and processor of metallurgical products, specializing in non-alloy steels, in Poland. The company trades a wide range of steel goods including hot-rolled sheets, cold-rolled sheets, galvanized sheets, reinforcing bars, closed reinforcement bars, flat bars, angles, steel pipes, closed steel profiles, hot-rolled sections, and cold-formed sections; it manufactures construction reinforcements at its Steel Service Center in Bydgoszcz, where it also provides straightening, cutting, and machining of sheet metal, profiles, and pipes; additionally, it offers integrated transportation and logistics services for customers, as well as leasing of halls, warehouses, and industrial real estate. Founded in 1993 and headquartered at ul. Torunska 298A in Bydgoszcz, the company serves construction, industrial, and nationwide projects primarily within Poland as a member of the Pomorsko-Kujawskie Chamber of Construction. In early 2025, Drozapol-Profil completes its delisting from the Warsaw Stock Exchange following approval from the Polish Financial Supervision Authority and Warsaw Stock Exchange management resolutions in February 2025, after management launched a buyout offer in March 2024 valued at PLN 23.5 million at PLN 3.85 per share.