Decora S.A.

Decora S.A.

GGPW:DCR
87.00
PLN
-0.40
(-0.46%)
7.52EPS
10.09P/E
785.34MMarket Cap
Nov 10Next Earn
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
26.03
24.12
17.51
18.45
20.77
26.32
29.04
35.16
45.57
51.74
54.13
55.75
62.75
64.64
Basic EPS, GAAP
0.81
-0.68
0.3
1.15
1.33
1.9
2.4
5.37
6.32
3.84
6.35
7.68
7.61
7.52
Free Cash Flow per Basic Share
0.55
1.36
3.11
1.41
1.16
1.84
1.87
4.14
-0.22
-5.07
6.52
4.93
6.96
4.53
Dividend per Share
0.42
0.42
- -
2.5
0.85
0.96
1
1.5
2
2
2
3
4.02
0.07
Book Value per Share
13.55
12.13
12.33
11
11.37
12.25
13.98
17.89
22.3
24.86
28.59
33.42
36.41
36.15
Tangible Book Value per Share
10.1
8.85
9.11
7.8
8.37
9.01
10.75
14.65
19.06
21.59
25.35
30.15
33.09
32.79
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
10
11
Sales/Revenue/Turnover
294
273
198
209
235
278
306
371
481
546
571
588
659
692
Operating Margin (%)
6.4
4.41
3.82
8.24
7.46
7.64
10.67
18.53
17.6
10.05
14.97
17.89
15.48
14.95
Depreciation Expense
10
11
9
8
7
7
12
11
13
13
19
24
29
32
Net Income, GAAP
9
-8
3
13
15
20
25
57
67
41
67
81
80
81
Effective Tax Rate (%)
24.4
- -
49.27
16.51
1.06
6.14
18.37
18.75
18.48
16.97
22.21
20.77
19.2
20.89
Profit Margin (%)
3.12
-2.83
1.7
6.25
6.41
7.21
8.25
15.27
13.88
7.43
11.72
13.78
12.13
11.64
Working Capital
48
34
40
46
39
39
46
76
101
84
122
156
153
168
LT Debt
10
5
2
17
- -
1
5
3
13
58
79
67
53
44
Total Equity
153
137
139
124
129
129
147
189
235
262
302
352
377
374
Return on Invested Capital (%)
6.6
- -
2.6
8.09
9.27
11.76
15.42
30.27
29.98
14.15
16.86
19.97
18.53
19.03
Return on Capital (%)
4.57
- -
1.99
7.84
9.77
12.91
15.28
30.51
29.37
12.74
17.88
20.16
18.52
19.12
Return on Common Equity (%)
6.02
-5.32
2.43
9.89
11.9
15.54
18.27
33.69
31.47
16.31
23.75
24.77
21.91
22.25

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
12
12
LT Borrowings
49
47
44
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
770
733
785

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
262
297
334
Cash, Cash Equivalents & STI
29
39
39
Accounts Receivable, Net
94
120
122
Inventories
130
126
158
Total Current Liabilities
109
134
166
Payables & Accruals
- -
- -
- -
ST Debt
16
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
14.98%
6.88%
Free Cash Flow
203.4%
387.06%
40.48%
Net Income, GAAP
54.95%
12.66%
-1.39%
Sales/Revenue/Turnover
13.04%
12.56%
12.02%
Total Cash Common Dividend
- -
- -
33.26%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146
149
153
140
588
2025
170
155
173
160
659
2026
177
182
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.13
2.09
2.07
1.39
7.68
2025
1.91
1.76
2
1.79
7.61
2026
2.06
1.67
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3
- -
3
2025
- -
- -
- -
- -
4.02
2026
0.07
- -
- -
- -
- -

Company Description

CEO
Waldemar Osuch
Full Time Employees
647
Sector
Non-energy minerals
Industry
Forest products
Address
ul. Ignacego Pradzynskiego 24 a Sroda Wielkopolska WP Poland 63-000
IPO Date
Jun 21, 2005
Website
decora.pl
Business
Decora S.A. Decora S.A. is a Poland-based international manufacturing company that specializes in the production, distribution, sale, and export of technologically advanced flooring products and accessories, including vinyl flooring and panels; polyurethane-mineral (PUM), XPS, and PEHD floor underlays; polymer skirting boards in white and wood colors; and floor profiles in various shapes. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands, while also providing original design manufacturer (ODM), original equipment manufacturer (OEM), and private label services to other businesses. Decora S.A. operates two production facilities with over 600 employees, serving wholesale building materials distribution, sanitary equipment, and real estate leasing segments, with exports to more than 40 countries across Europe and beyond. Founded in 1994 and headquartered at Prądzyńskiego 24A in Środa Wielkopolska, Poland, the company maintains a strong focus on research and development for innovative, high-quality solutions in the building materials industry. In 2025, Decora S.A. reports half-year and nine-month earnings estimates, completes a buyback of its own shares, registers statute changes, enters financing amendments including credit facility extensions, and appoints new management board members Artur Hibner and Waldemar Osuch.