1. Poland Stocks

  2. •

    Consumer durables

  3. •

    Automotive aftermarket
Firma Oponiarska Debica S.A.

Firma Oponiarska Debica S.A.

GGPW:DBC
89.30
PLN
-0.70
(-0.78%)
8.36EPS
9.88P/E
1.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
143.9
133.15
127.92
121.62
142.25
139.99
148.96
131.51
169.74
237.49
214.39
182.49
211.18
206.74
Basic EPS, GAAP
8.37
6.3
5.72
4.69
8.66
6.5
8.17
4.95
3.09
5.26
20.6
5.63
9.06
8.36
Free Cash Flow per Basic Share
-1.01
6.76
11.56
6.46
7.87
7.51
7.51
8.02
8.61
4.4
16.61
-3.87
6.19
15.02
Dividend per Share
3.38
4.18
3.15
2.86
2.35
6.5
4.88
4.08
3.72
2.32
3.95
10.3
- -
- -
Book Value per Share
67.75
69.87
72.44
74.27
80.58
80.58
83.87
84.74
84.12
87.06
103.71
99.04
103.87
106.28
Tangible Book Value per Share
67.74
69.87
72.43
74.27
80.58
80.58
83.87
84.74
84.11
86.55
103.07
98.61
103.56
105.52
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
1,986
1,838
1,766
1,679
1,963
1,932
2,056
1,815
2,343
3,278
2,959
2,519
2,915
2,854
Operating Margin (%)
4.91
4.41
4.84
3.48
6.33
5.16
6.24
4.29
2.25
2.42
8.37
-3.66
4.78
4.69
Depreciation Expense
76
88
92
94
100
99
93
97
98
97
98
95
116
120
Net Income, GAAP
116
87
79
65
120
90
113
68
43
73
284
78
125
115
Effective Tax Rate (%)
- -
- -
9.11
- -
1.64
12.51
7.61
17.93
22.12
20.75
19.38
20.8
20.02
20.1
Profit Margin (%)
5.82
4.73
4.47
3.86
6.09
4.64
5.48
3.77
1.82
2.21
9.61
3.09
4.29
4.04
Working Capital
125
129
211
239
327
352
410
450
446
450
676
459
507
513
LT Debt
- -
- -
2
2
3
4
4
4
3
5
7
5
6
- -
Total Equity
935
964
1,000
1,025
1,112
1,112
1,158
1,170
1,161
1,202
1,431
1,367
1,434
1,467
Return on Invested Capital (%)
- -
- -
7.61
- -
11
7.74
9.73
5.63
3.35
5.11
18.7
3.14
7.1
6.83
Return on Capital (%)
- -
- -
8.28
- -
11.36
8.25
10.05
5.97
3.77
6.45
21.66
5.68
9.08
8.22
Return on Common Equity (%)
12.83
9.15
8.04
6.4
11.19
8.07
9.93
5.88
3.66
6.15
21.6
5.56
8.93
8.02

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,107
1,129
1,140

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,452
1,285
1,404
Cash, Cash Equivalents & STI
660
634
635
Accounts Receivable, Net
621
481
619
Inventories
162
164
146
Total Current Liabilities
924
779
892
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.45%
4.87%
Free Cash Flow
-16.71%
-29.39%
-260%
Net Income, GAAP
34.03%
62.45%
60.74%
Sales/Revenue/Turnover
6.52%
12.02%
15.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
547
642
653
667
2,519
2025
750
788
744
633
2,915
2026
688
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.77
9.05
0.63
0.72
5.63
2025
3.11
2.87
2.95
0.13
9.06
2026
2.41
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ireneusz Dariusz Maksymiuk
Full Time Employees
3,007
Sector
Consumer durables
Industry
Automotive aftermarket
Address
ul. 1 Maja 1 Debica PK Poland 39-200
IPO Date
Nov 24, 1994
Website
debica.com.pl
Similar Companies
Apollo Tyres Limited. (NSE:APOLLOTYRE)
MRF Limited (NSE:MRF)
Balkrishna Industries Limited (NSE:BALKRISIND)
The Goodyear Tire & Rubber Company (NASDAQ:GT)
Bridgestone Corporation (TSE:5108)
CEAT Limited (NSE:CEATLTD)
Business
Tire Company Dębica S.A. manufactures and sells tires for passenger cars, vans, trucks, and commercial vehicles under its own Dębica brand and Goodyear group brands including Goodyear, Dunlop, Fulda, and Sava; it also produces curing bladders and membranes used in tire manufacturing for motorcycles, planes, farming vehicles, heavy earthworks vehicles, and other applications. The company offers summer, winter, all-season, all-terrain, off-road, and agricultural tires tailored to diverse weather conditions, surfaces, driving styles, original equipment for leading car brands, and economic segments from economy to premium. Founded in 1937 and headquartered in Dębica, Poland, within the EURO-PARK MIELEC Special Economic Zone, it operates as a subsidiary of Goodyear S.A., with Goodyear Holdings S.à r.l. holding approximately 87.25% of shares; it sells through distributors, franchised networks, service stations, and online stores while exporting primarily to Luxembourg, Germany, Turkey, USA, Canada, France, and over 60 countries total. In recent developments, the company resolved in July 2025 to reduce tire production for the remainder of 2025 and into 2026 by 2.6% for passenger vehicle tires and 5.67% for truck tires, following order reductions from key customer Goodyear; 2024 results reflected recovery from a facility fire in Dębica, Poland, alongside lower selling prices and limited capacity, with Goodyear entering new loan agreements including a PLN 200 million loan from Dębica in December 2023.