DGA Spolka Akcyjna

DGA Spolka Akcyjna

GGPW:DGA
21.00
PLN
0.00
(0.00%)
2.47EPS
10.19P/E
25.54MMarket Cap

Total Valuation

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As of March 31, 2026, DGA Spolka Akcyjna carries a market capitalization of 25.54M, placing it among publicly traded companies globally. Its enterprise value stands at 2.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.54M
Enterprise Value2.86M

Share Statistics

As of March 31, 2026, DGA Spolka Akcyjna has 1.01M shares outstanding.

Shares Outstanding1.01M

Valuation Ratios

As of March 31, 2026, DGA Spolka Akcyjna trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 1.28.

PE Ratio10.19
PS Ratio3.38
PB Ratio1.28
P/TBV Ratio1.28
P/FCF Ratio-7.40
P/OCF Ratio-7.40

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.86M versus a market cap of 25.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36

Financial Position

As of March 31, 2026, DGA Spolka Akcyjna maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.10
Quick Ratio1.28

Financial Efficiency

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Over the twelve months ended March 31, 2026, DGA Spolka Akcyjna posted a return on equity (ROE) of 15.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.61, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.68, useful for judging operating efficiency across full business cycles. The company generates approximately 399,950.00 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.68
Return on Assets (ROA)8.11
Return on Invested Capital (ROIC)-6.61
Return on Capital Employed (ROCE)15.68
Revenue Per Employee399,950.00
Employee Count20.00

Taxes

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Over the twelve months ended March 31, 2026, DGA Spolka Akcyjna recorded 790,000.00 in income tax expense. That works out to an effective tax rate of 22.96, 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 3.44M, leaving 2.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax790,000.00
Effective Tax Rate22.96

Stock Price Statistics

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As of the close on October 22, 2026, DGA Spolka Akcyjna's stock has declined approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 21.89, while the 200-day moving average is 24.47.

52-Week Price Change-26.32%
50-Day Moving Average21.89
200-Day Moving Average24.47

Income Statement

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Over the twelve months ended March 31, 2026, DGA Spolka Akcyjna generated 8.00M in revenue and converted that into 2.65M in net income, yielding earnings per share of 2.47. EBITDA reached -1.38M, while operating income came in at -1.51M.

Revenue8.00M
Gross Profit-174,000.00
Operating Income-1.51M
Pretax Income3.44M
Net Income2.65M
EBITDA-1.38M
EBIT-1.45M
Earnings Per Share (EPS)2.47

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 19.94M, with working capital of 19.49M providing operational flexibility.

Cash & Cash Equivalents22.68M
Net Debt-5.38M
Equity (Book Value)19.94M
Book Value Per Share19.68
Working Capital19.49M

Cash Flow

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DGA Spolka Akcyjna produced -3.65M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-3.65M
Free Cash Flow-3.65M
FCF Per Share-3.41

Margins

Over the twelve months ended March 31, 2026, DGA Spolka Akcyjna posted a gross margin of -2.18, reflecting its pricing power and cost economics. The operating margin of -18.85 and net profit margin of 33.14 provide insight into operational efficiency.

Gross Margin-2.18
Operating Margin-18.85
Pretax Margin43.02
Profit Margin33.14
EBITDA Margin-17.25

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DGA Spolka Akcyjna shareholders.

FCF Yield-13.52

Stock Splits

DGA Spolka Akcyjna's most recent stock split took place on September 12, 2014 with a 8:1 split ratio.

Last Split Date9/12/2014
Split Ratio8:1

Scores

As of March 31, 2026, DGA Spolka Akcyjna has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58