Diagnostyka S.A.

Diagnostyka S.A.

157.70
PLN
+2.60
(+1.68%)
7.89EPS
23.00P/E
5.86BMarket Cap
Nov 26Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.59
42.53
47.04
57.77
71.37
76.58
Basic EPS, GAAP
16.52
4.96
3.66
6.62
7.45
7.55
Free Cash Flow per Basic Share
17.98
5.76
7.54
8.38
10.27
9.42
Dividend per Share
12.25
8.72
3.32
3.13
3.31
- -
Book Value per Share
12.96
9.26
9.63
12.4
15.65
15.11
Tangible Book Value per Share
5.44
0.74
-1.06
-3.52
-3.68
-5.15
Basic Weighted Avg Shares
34
34
34
34
34
34
Sales/Revenue/Turnover
1,843
1,436
1,588
1,950
2,410
2,585
Operating Margin (%)
37.31
17.56
14.7
17.29
15.92
15
Depreciation Expense
114
126
147
162
202
220
Net Income, GAAP
558
167
123
223
252
255
Effective Tax Rate (%)
19.64
22.62
25.13
20.34
17.36
16.88
Profit Margin (%)
30.27
11.66
7.77
11.45
10.44
9.86
Working Capital
76
35
10
-69
-138
-104
LT Debt
454
622
738
830
933
1,080
Total Equity
443
318
336
433
547
527
Return on Invested Capital (%)
- -
17.49
15.7
20.76
20.83
19.74
Return on Capital (%)
- -
18.55
14.15
20.11
19.68
18.77
Return on Common Equity (%)
- -
44.64
38.71
60.05
53.14
54.76

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
148
147
141
LT Borrowings
628
618
735
LT Finance Leases
305
341
345
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
5,772
5,786
5,864

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
369
459
456
Cash, Cash Equivalents & STI
18
36
18
Accounts Receivable, Net
258
323
346
Inventories
69
63
58
Total Current Liabilities
507
572
559
Payables & Accruals
- -
- -
- -
ST Debt
148
147
141
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.23%
Free Cash Flow
- -
- -
22.73%
Net Income, GAAP
- -
- -
12.66%
Sales/Revenue/Turnover
- -
- -
23.6%
Total Cash Common Dividend
- -
- -
5.75%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
480
481
484
505
1,950
2025
592
588
612
618
2,410
2026
671
683
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.9
1.65
1.52
1.59
6.62
2025
2.16
1.89
2.31
1.09
7.45
2026
2.45
1.7
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.13
2025
- -
- -
- -
- -
3.31
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jakub Swadzba
Full Time Employees
7,635
Sector
Health services
Industry
Medical/Nursing services
Address
Kraków Poland
IPO Date
Feb 7, 2025
Business
Diagnostyka S.A. is a Poland-based healthcare company that provides comprehensive medical laboratory diagnostics and diagnostic imaging services. Founded in 1998 and headquartered in Kraków, Poland, the company operates the largest nationwide diagnostic network in Poland, comprising more than 150 medical laboratories and approximately 1,300 specimen collection points. The company serves both retail individual patients and institutional B2B clients, including public and private hospitals, outpatient medical centers, specialty clinics, corporate employer health programs, universities, and clinical research organizations. The company operates through two main business segments: Medical Laboratory Diagnostic Services and Diagnostic Imaging Services. Its laboratory portfolio encompasses over 4,000 individual diagnostic tests and specialized diagnostic profiles, including routine clinical biochemistry; hematology, coagulation, and urinalysis; microbiology, mycology, and serology; immunology and allergology; molecular diagnostics, cytogenetics, and Next-Generation Sequencing (NGS) genetic testing; oncology biomarkers, histopathology, and cervical cytology; toxicology and therapeutic drug monitoring; as well as mobile home-sampling services and digital patient result delivery platforms. Through its diagnostic imaging division, the company provides magnetic resonance imaging (MRI); computed tomography (CT); diagnostic ultrasound (USG); digital X-ray (RTG); mammography; bone densitometry; mobile medical scanning units; and specialized digital teleradiology reading services operated through TeleDiagnostyka and Teleradiologia24. Additionally, the company offers subscription-based personalized health and wellness screening solutions under its Longevity+ preventive medicine brand. In recent developments, Diagnostyka S.A. completed its initial public offering on the Main Market of the Warsaw Stock Exchange under the ticker DIA in February 2025, representing an offering value of approximately PLN 1.7 billion. The group has actively accelerated its strategic diversification by expanding its footprint in advanced imaging centers and digital pathology workflows. Demonstrating a long-term buy-and-build consolidation strategy with more than 120 historical laboratory acquisitions, the company has transitioned toward highly selective acquisitions in specialized diagnostics and imaging, while completing a strategic investment in healthcare platform AidPort to facilitate digital service delivery and future international market expansion. Diagnostyka S.A. conducts its nationwide operations directly and through a corporate network of more than 20 operating subsidiaries.