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XWAR
DPL
Market cap5mUSD
Feb 20, Last price  
4.09PLN
Name

Drozapol Profil SA

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.34
EPS
Div Yield, %
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.
IPO date
Dec 23, 2004
Employees
49
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
60,242
-46.30%
112,180
-28.90%
Cost of revenue
67,083
101,785
Unusual Expense (Income)
NOPBT
(6,841)
10,395
NOPBT Margin
9.27%
Operating Taxes
(253)
1,280
Tax Rate
12.31%
NOPAT
(6,588)
9,115
Net income
(7,379)
-233.70%
5,519
-74.37%
Dividends
(9,178)
Dividend yield
25.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,260
5,160
Long-term debt
333
828
Deferred revenue
45
34
Other long-term liabilities
21
72
Net debt
(44,477)
(51,996)
Cash flow
Cash from operating activities
(8,787)
23,498
CAPEX
(179)
(844)
Cash from investing activities
(11,532)
20,194
Cash from financing activities
(1,519)
(21,758)
FCF
(6,556)
34,287
Balance
Cash
16,806
26,308
Long term investments
32,264
31,676
Excess cash
46,058
52,375
Stockholders' equity
71,784
79,163
Invested Capital
30,097
26,704
ROIC
21.99%
ROCE
12.29%
EV
Common stock shares outstanding
6,119
6,119
Price
3.31
-44.28%
5.94
0.68%
Market cap
20,252
-44.28%
36,344
0.68%
EV
(24,261)
(15,688)
EBITDA
(6,064)
11,527
EV/EBITDA
4.00
Interest
799
396
Interest/NOPBT
3.81%