Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.8 PLN | +1.95% | +9.79% | +16.30% |
2023 | Decora S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
2023 | Decora S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 159.3 | 199.3 | 335.4 | 358.6 | 336.5 | 662.4 | 662.4 | - |
Enterprise Value (EV) 1 | 159.3 | 199.3 | 335.4 | 380.2 | 435 | 757.7 | 742.5 | 724.5 |
P/E ratio | 8.53 x | 7.88 x | 5.92 x | 5.38 x | - | - | - | - |
Yield | 5.96% | - | - | 5.88% | 6.27% | 3.18% | 4.68% | 5.45% |
Capitalization / Revenue | 0.57 x | - | - | 0.75 x | 0.62 x | 1.17 x | 1.06 x | 0.96 x |
EV / Revenue | 0.57 x | - | - | 0.79 x | 0.8 x | 1.34 x | 1.19 x | 1.05 x |
EV / EBITDA | 5.92 x | - | - | 3.91 x | 6.35 x | 7.58 x | 6.6 x | 5.96 x |
EV / FCF | - | - | - | -167 x | -13 x | 9.46 x | 8.02 x | 7.22 x |
FCF Yield | - | - | - | -0.6% | -7.67% | 10.6% | 12.5% | 13.9% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,547 | 10,547 | 10,547 | 10,547 | 10,547 | 10,547 | 10,547 | - |
Reference price 2 | 15.10 | 18.90 | 31.80 | 34.00 | 31.90 | 62.80 | 62.80 | 62.80 |
Announcement Date | 3/29/19 | 3/27/20 | 4/16/21 | 4/27/22 | 4/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 277.6 | - | - | 480.6 | 545.7 | 567.2 | 623.9 | 692.6 |
EBITDA 1 | 26.9 | - | - | 97.12 | 68.52 | 100 | 112.5 | 121.5 |
EBIT 1 | - | - | - | 83.7 | 55 | 81.9 | 92.1 | 100 |
Operating Margin | - | - | - | 17.42% | 10.08% | 14.44% | 14.76% | 14.44% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | 25.28 | 56.62 | 66.69 | - | - | - | - |
Net margin | - | - | - | 13.88% | - | - | - | - |
EPS | 1.770 | 2.400 | 5.370 | 6.320 | - | - | - | - |
Free Cash Flow 1 | - | - | - | -2.271 | -33.38 | 80.1 | 92.6 | 100.4 |
FCF margin | - | - | - | -0.47% | -6.12% | 14.12% | 14.84% | 14.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | 80.1% | 82.31% | 82.63% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.9000 | - | - | 2.000 | 2.000 | 2.000 | 2.940 | 3.420 |
Announcement Date | 3/29/19 | 3/27/20 | 4/16/21 | 4/27/22 | 4/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 21.6 | 98.6 | 95.3 | 80.1 | 62.1 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.2221 x | 1.439 x | 0.953 x | 0.712 x | 0.5111 x |
Free Cash Flow 1 | - | - | - | -2.27 | -33.4 | 80.1 | 92.6 | 100 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 9.7 | - | - | 45.5 | - | - | - | - |
Capex / Sales | 3.49% | - | - | 9.46% | - | - | - | - |
Announcement Date | 3/29/19 | 3/27/20 | 4/16/21 | 4/27/22 | 4/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.30% | 161M | |
+1.62% | 30.43B | |
+9.51% | 22.86B | |
+24.27% | 18.85B | |
+2.19% | 15.43B | |
+6.96% | 9.81B | |
-3.99% | 9.46B | |
+11.40% | 7.79B | |
+40.20% | 7.72B | |
-12.17% | 7.46B |
- Stock Market
- Equities
- DCR Stock
- Financials Decora S.A.