Firma Oponiarska Debica S.A.

As of March 31, 2026, Firma Oponiarska Debica S.A. carries a market capitalization of 1.14B, 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.

As of March 31, 2026, Firma Oponiarska Debica S.A. has 13.80M shares outstanding.

As of March 31, 2026, Firma Oponiarska 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 0.78.

As of March 31, 2026, Firma Oponiarska Debica S.A. trades at an EV/EBITDA multiple of 2.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Firma Oponiarska Debica S.A. trades at an EV/FCF ratio of 2.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 504.82M versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Firma Oponiarska 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.

Over the twelve months ended March 31, 2026, Firma Oponiarska Debica S.A. posted a return on equity (ROE) of 8.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.22, useful for judging operating efficiency across full business cycles. The company generates approximately 941,466.18 in revenue per employee across its workforce of 3,031.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.72 indicates how many times Firma Oponiarska Debica S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Firma Oponiarska Debica S.A. recorded 29.04M in income tax expense. That works out to an effective tax rate of 20.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 144.44M, leaving 115.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Firma Oponiarska Debica S.A.'s stock has gained approximately 9.04% over the past 52 weeks. The 50-day moving average sits at 98.18, while the 200-day moving average is 91.17.

Over the twelve months ended March 31, 2026, Firma Oponiarska 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 243.03M, while operating income came in at 133.71M.

These figures are as of March 31, 2026. Total book value stands at 1.47B, with working capital of 512.70M providing operational flexibility.

Firma Oponiarska Debica S.A. produced 327.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -119.72M in capital expenditures, free cash flow totaled 207.38M - equivalent to 15.02 per share.

Over the twelve months ended March 31, 2026, Firma Oponiarska Debica S.A. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firma Oponiarska Debica S.A. shareholders.

As of March 31, 2026, Firma Oponiarska Debica S.A. has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.