Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11 GBX | +2.33% | -0.90% | +2.33% |
May. 31 | DP Poland optimistic for 2024 as annual loss narrows, revenue grows | AN |
May. 31 | DP Poland Says Looking To 2024, Strong Growth Continued, With LFL Sales Up 19.9% Year To End Of April | RE |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 36.38 | 59.48 | 101.2 | 101.2 | - |
Enterprise Value (EV) 1 | 49.21 | 59.48 | 76.59 | 95.54 | 95.73 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.67 x | 1.72 x | 1.92 x | 1.61 x |
EV / Revenue | 1.65 x | 1.67 x | 1.72 x | 1.81 x | 1.52 x |
EV / EBITDA | 43.3 x | 35.1 x | 21.7 x | 16.1 x | 11.2 x |
EV / FCF | -71.9 x | - | -49.9 x | -30.5 x | -30.3 x |
FCF Yield | -1.39% | - | -2.01% | -3.28% | -3.3% |
Price to Book | 2.22 x | 2.88 x | 4.51 x | 2.48 x | 2.49 x |
Nbr of stocks (in thousands) | 582,087 | 712,394 | 919,655 | 919,655 | - |
Reference price 2 | 0.0625 | 0.0835 | 0.1100 | 0.1100 | 0.1100 |
Announcement Date | 6/15/22 | 6/30/23 | 5/31/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 29.87 | 35.69 | 44.62 | 52.69 | 62.97 |
EBITDA 1 | - | 1.137 | 1.693 | 3.529 | 5.942 | 8.556 |
EBIT 1 | - | -3.73 | -2.643 | -1.203 | 1.831 | 4.136 |
Operating Margin | - | -12.49% | -7.4% | -2.7% | 3.47% | 6.57% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -5.818 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0232 | - | - | - | - | - |
Free Cash Flow 1 | - | -0.6842 | - | -2.263 | -3.13 | -3.158 |
FCF margin | - | -2.29% | - | -5.29% | -5.94% | -5.01% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | 5/31/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 12.8 | - | 11.7 | - | - |
Net Cash position 1 | - | - | - | - | 5.62 | 5.44 |
Leverage (Debt/EBITDA) | - | 11.28 x | - | 2.955 x | - | - |
Free Cash Flow 1 | - | -0.68 | - | -2.26 | -3.13 | -3.16 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0300 | 0.0300 | 0.0200 | 0.0400 | 0.0400 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | 5/31/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.33% | 129M | |
-12.69% | 187B | |
+36.84% | 85.96B | |
+5.18% | 38.7B | |
-12.40% | 22.26B | |
-12.22% | 21.7B | |
+23.37% | 17.71B | |
-15.72% | 13.89B | |
+43.68% | 10.83B | |
+3.51% | 7.43B |
- Stock Market
- Equities
- DPP Stock
- Financials DP Poland Plc