Financials DP Poland Plc

Equities

DPP

GB00B3Q74M51

Restaurants & Bars

Market Closed - London S.E. 11:35:15 2024-05-31 am EDT 5-day change 1st Jan Change
11 GBX +2.33% Intraday chart for DP Poland Plc -0.90% +2.33%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million
Estimates

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 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.11 GBP
Average target price
0.17 GBP
Spread / Average Target
+54.55%
Consensus

Chiffre d''affaires - Rate of surprise

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