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XWARDPL
Market cap5mUSD
Dec 23, Last price  
3.61PLN
1D
-0.28%
1Q
-5.00%
Jan 2017
92.02%
Name

Drozapol Profil SA

Chart & Performance

D1W1MN
XWAR:DPL chart
P/E
—
P/S
0.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-17.09%
Revenues
60m
-46.30%
268,217,000148,092,000166,103,000226,788,000205,827,000124,023,000116,669,000138,280,00099,211,000126,028,000153,724,000123,437,000115,414,000157,771,000112,180,00060,242,000
Net income
-7m
L
-26,762,000-21,884,0004,393,000-1,920,000-8,871,000-2,793,000373,000-6,426,000-462,000321,000220,000-4,416,0002,959,00021,534,0005,519,000-7,379,000
CFO
-9m
L
-19,412,00037,683,00016,782,000-6,746,000-15,955,00023,235,000-4,945,00014,373,000-295,000-2,959,000-5,333,0007,134,000-3,256,000976,00023,498,000-8,787,000
Dividend
Jun 14, 20221.5 PLN/sh

Profile

Drozapol-Profil S.A. distributes metallic products and semi-finished steel in Poland. The company offers various metallurgical steel products, including Cold-rolled steels, hot-rolled steels, galvanized sheets, steel pipes, closed steel profiles, reinforcing bars, G/W and Z/G sections, and wire rods. It also provides steel cutting and bending services, as well as steel uncoiling and processing, and transportation services. The company primarily serves manufacturers, as well as steel wholesalers, craft-workshops, small companies, and individuals. Drozapol-Profil S.A. was founded in 1993 and is based in Bydgoszcz, Poland.
URL
https://drozapol.pl/
IPO date
Dec 23, 2004
Employees
49
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
60,242
-46.30%
112,180
-28.90%
157,771
36.70%
Cost of revenue
67,083
101,785
132,868
Unusual Expense (Income)
NOPBT
(6,841)
10,395
24,903
NOPBT Margin
9.27%
15.78%
Operating Taxes
(253)
1,280
4,933
Tax Rate
12.31%
19.81%
NOPAT
(6,588)
9,115
19,970
Net income
(7,379)
-233.70%
5,519
-74.37%
21,534
627.75%
Dividends
(9,178)
(1,835)
Dividend yield
25.25%
5.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,260
5,160
15,272
Long-term debt
333
828
1,784
Deferred revenue
45
34
258
Other long-term liabilities
21
72
604
Net debt
(44,477)
(51,996)
(31,741)
Cash flow
Cash from operating activities
(8,787)
23,498
976
CAPEX
(179)
(844)
(230)
Cash from investing activities
(11,532)
20,194
(111)
Cash from financing activities
(1,519)
(21,758)
1,115
FCF
(6,556)
34,287
984
Balance
Cash
16,806
26,308
4,374
Long term investments
32,264
31,676
44,423
Excess cash
46,058
52,375
40,908
Stockholders' equity
71,784
79,163
82,822
Invested Capital
30,097
26,704
56,180
ROIC
21.99%
42.10%
ROCE
12.29%
24.06%
EV
Common stock shares outstanding
6,119
6,119
6,119
Price
3.31
-44.28%
5.94
0.68%
5.90
205.70%
Market cap
20,252
-44.28%
36,344
0.68%
36,099
205.70%
EV
(24,261)
(15,688)
4,322
EBITDA
(6,064)
11,527
26,203
EV/EBITDA
4.00
0.16
Interest
799
396
288
Interest/NOPBT
3.81%
1.16%