DBCTire Company Debica S.A.
99.80PLN-0.20%Mkt Cap: 349.57M $P/E: 11.96

Tire Company Debica S.A. manufactures and sells tires for passenger cars, vans, and trucks in Poland. It also offers vulcanizing membranes to produce tires and compounds rubber. The company exports tires to Luxembourg, G…

Key Statistics

Company
Market Cap349.57M $
Enterprise Value192.92M $
Revenue (TTM)722.70M $
Gross Profit40.70M $
Net Income (TTM)31.65M $
Revenue/Share52.36 USD
Last Price99.80 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryPL
SectorConsumer Cyclical
IndustryAuto Parts
ISINPLDEBCA00016
Valuation
P/E (Trailing)11.96
P/E (Forward)
PEG
EV/EBITDA3.08
EV/Revenue0.27
P/S0.48
P/B0.96
EPS (TTM)8.36
EPS (Forward)
52W Range
79.6093% of range101.40
52W High101.40 PLN
52W Low79.60 PLN
Profitability
Gross Margin5.51%
Oper. Margin5.34%
EBITDA Margin8.66%
Profit Margin4.29%
ROE8.72%
ROA5.39%
Growth
Revenue Growth-8.20%
Earnings Growth-22.40%
Cash Flow & Leverage
Operating CF21.65M $
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt-156.65M $
Net Debt/EBITDA-2.50
Balance Sheet
Debt/Equity0.01
Current Ratio
Quick Ratio
Book Value/Sh103.87 PLN
Cash/Share45.59 PLN
Dividends
Fwd Div Rate6.790 PLN
Trail. Div Rate0.0000 PLN
Div. Yield6.79%
5Y Avg Yield6.30%
Payout Ratio50.59%
Ex-Div DateSep 18, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.13.80M
Float1.76M
Insiders93.22%
Institutions0.00%
Technical
SMA 5096.81 (+3.1%)
SMA 20087.53 (+14.0%)
Beta0.25
S&P 52W Chg18.16%
Avg Vol (30d)1.66K
Avg Vol (10d)2.13K
Technical Indicators
RSI (14)61.1
MACD1.0595
MACD Signal1.2355
MACD Hist.-0.1760
BB Upper101.41 PLN
BB Middle99.71 PLN
BB Lower98.01 PLN
BB Width3.41%
ATR (14)0.9790 PLN
Vol Ratio (20d)2.33x