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XWAR
DBC
Market cap303mUSD
May 14, Last price  
83.30PLN
1D
-0.72%
1Q
0.85%
Jan 2017
-13.99%
Name

Firma Oponiarska Debica SA

Chart & Performance

D1W1MN
P/E
4.04
P/S
0.38
EPS
20.60
Div Yield, %
12.36%
Shrs. gr., 5y
—
Rev. gr., 5y
9.14%
Revenues
2.99b
-8.71%
1,467,212,0001,422,559,0001,793,351,0002,321,586,0002,133,259,0001,986,179,0001,837,805,0001,765,584,0001,678,676,0001,963,453,0001,932,268,0002,056,055,0001,815,175,0002,342,828,0003,277,965,0002,992,411,000
Net income
284m
+291.69%
90,000,00072,029,00081,686,00090,795,00093,426,000115,526,00086,946,00078,913,00064,753,000119,574,00089,752,000112,739,00068,392,00042,679,00072,597,000284,353,000
CFO
377m
+102.49%
89,454,000247,522,000102,409,000163,595,000336,688,000182,056,000194,500,000235,594,000170,615,000212,405,000184,991,000188,947,000177,900,000219,014,000186,033,000376,696,000
Dividend
Sep 19, 20254.23 PLN/sh
Earnings
Sep 17, 2025

Profile

Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing bladders and membranes that are used to make tires for motorcycles, planes, passenger cars, farming vehicles, trucks, and heavy earthworks vehicles. The company sells its products through tire distributors, a franchising network, and tire service stations, as well as online stores. It also exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. The company was founded in 1937 and is based in Debica, Poland. Tire Company Debica S.A. is a subsidiary of Goodyear S.A.
URL
https://www.debica.com.pl/
IPO date
Nov 24, 1994
Employees
3,029
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,992,411
-8.71%
3,277,965
39.91%
Cost of revenue
2,671,472
3,198,194
Unusual Expense (Income)
NOPBT
320,939
79,771
NOPBT Margin
10.73%
2.43%
Operating Taxes
68,365
19,013
Tax Rate
21.30%
23.83%
NOPAT
252,574
60,758
Net income
284,353
291.69%
72,597
70.10%
Dividends
(54,521)
(32,022)
Dividend yield
5.49%
4.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,435
2,977
Long-term debt
18,511
13,421
Deferred revenue
Other long-term liabilities
91,511
7,770
Net debt
(853,762)
(50,690)
Cash flow
Cash from operating activities
376,696
186,033
CAPEX
(147,425)
(375,356)
Cash from investing activities
(204,587)
(192,283)
Cash from financing activities
(59,399)
(37,037)
FCF
654,789
(404,156)
Balance
Cash
876,607
66,987
Long term investments
101
101
Excess cash
727,087
Stockholders' equity
1,103,065
1,137,139
Invested Capital
807,349
1,179,086
ROIC
25.43%
5.20%
ROCE
20.92%
6.41%
EV
Common stock shares outstanding
13,803
13,803
Price
72.00
31.87%
54.60
-26.22%
Market cap
993,798
31.87%
753,630
-26.22%
EV
140,036
702,940
EBITDA
418,576
176,381
EV/EBITDA
0.33
3.99
Interest
3,649
5,085
Interest/NOPBT
1.14%
6.37%