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XWARDCR
Market cap164mUSD
Dec 23, Last price  
64.00PLN
1D
0.00%
1Q
3.56%
Jan 2017
574.39%
IPO
173.50%
Name

Decora SA

Chart & Performance

D1W1MN
XWAR:DCR chart
P/E
10.08
P/S
1.18
EPS
6.35
Div Yield, %
3.12%
Shrs. gr., 5y
—
Rev. gr., 5y
15.52%
Revenues
571m
+4.62%
147,930,000190,467,000249,405,000304,075,000287,466,000184,628,000301,598,000302,005,000294,215,000272,624,000197,908,000208,538,000234,745,000277,569,000306,290,000370,809,000480,585,000545,716,000570,936,000
Net income
67m
+65.08%
20,444,00022,078,00022,139,0003,204,00015,051,0005,859,0003,125,00011,867,0009,175,000-7,721,0003,364,00013,035,00015,037,00020,021,00025,281,00056,623,00066,686,00040,551,00066,942,000
CFO
113m
+172.15%
11,174,00011,067,00010,106,00026,825,00028,812,000-6,276,0006,967,00028,774,00011,562,00020,426,00037,585,00019,069,00018,397,00029,159,00031,721,00066,131,00043,186,00041,526,000113,011,000
Dividend
Jul 04, 20243 PLN/sh

Profile

Decora S.A. engages in the production, distribution, sale, and export of interior finishing and decoration products in Poland. The company offers polyurethane-mineral (PUM), XPS, and PEHD floor underlays; polymer skirting boards, including white skirting boards and skirting boards in wood colors; and floor profiles in various shapes, as well as provides ODM and OEM services. It is also involved in the wholesale of building materials and sanitary equipment; rental and lease of production machines; and rental and leasing real estates. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.
URL
http://www.decora.pl/
IPO date
Jun 21, 2005
Employees
587
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
570,936
4.62%
545,716
13.55%
480,585
29.60%
Cost of revenue
486,723
494,949
401,394
Unusual Expense (Income)
NOPBT
84,213
50,767
79,191
NOPBT Margin
14.75%
9.30%
16.48%
Operating Taxes
19,111
8,290
15,118
Tax Rate
22.69%
16.33%
19.09%
NOPAT
65,102
42,477
64,073
Net income
66,942
65.08%
40,551
-39.19%
66,686
17.77%
Dividends
(21,094)
(21,094)
(21,094)
Dividend yield
3.70%
6.27%
5.88%
Proceeds from repurchase of equity
(5,443)
(99,865)
BB yield
0.96%
29.69%
Debt
Debt current
12,994
68,830
14,511
Long-term debt
84,329
63,738
15,996
Deferred revenue
Other long-term liabilities
982
558
618
Net debt
63,400
97,803
24,070
Cash flow
Cash from operating activities
113,011
41,526
43,186
CAPEX
(44,247)
(94,962)
(45,457)
Cash from investing activities
(43,700)
(94,740)
(45,252)
Cash from financing activities
(60,595)
75,281
17
FCF
23,772
(27,694)
(8,347)
Balance
Cash
29,696
28,461
6,437
Long term investments
4,227
6,304
Excess cash
5,376
7,479
Stockholders' equity
121,618
262,330
235,168
Invested Capital
389,252
382,324
263,362
ROIC
16.88%
13.16%
28.01%
ROCE
21.34%
13.02%
30.07%
EV
Common stock shares outstanding
10,547
10,544
10,547
Price
54.00
69.28%
31.90
-6.18%
34.00
6.92%
Market cap
569,538
69.33%
336,356
-6.20%
358,598
6.92%
EV
632,938
434,159
382,668
EBITDA
103,263
64,140
92,611
EV/EBITDA
6.13
6.77
4.13
Interest
4,234
1,172
421
Interest/NOPBT
5.03%
2.31%
0.53%