DBC Tire Company Debica S.A.

93.70PLN+1.52%Mkt Cap: 327.55M $P/E: 14.37

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 Cap327.55M USD
Enterprise Value152.54M USD
Revenue (TTM)707.73M USD
Gross Profit40.70M USD
Net Income (TTM)31.65M USD
Revenue/Share202.46 PLN
Last Price93.70 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountryPL
SectorConsumer Cyclical
IndustryAuto Parts
ISINPLDEBCA00016
Valuation
P/E (Trailing)14.37
P/E (Forward)—
PEG—
EV/EBITDA2.59
EV/Revenue0.22
P/S0.46
P/B0.91
EPS (TTM)6.52
EPS (Forward)—
52W Range
79.6053% of range106.00
52W High106.00 PLN
52W Low79.60 PLN
Profitability
Gross Margin5.51%
Oper. Margin3.39%
EBITDA Margin8.33%
Profit Margin4.29%
ROE8.72%
ROA5.39%
Growth
Revenue Growth-7.80%
Earnings Growth-39.00%
Cash Flow & Leverage
Operating CF21.65M USD
CapEx (TTM)—
FCF Margin5.85%
FCF Yield12.64%
Net Debt-170.11M USD
Net Debt/EBITDA-2.88
Balance Sheet
Debt/Equity0.01
Current Ratio1.43
Quick Ratio1.25
Book Value/Sh101.24 PLN
Cash/Share49.42 PLN
Dividends
Fwd Div Rate6.79 PLN
Trail. Div Rate6.79 PLN
Div. Yield7.36%
5Y Avg Yield5.27%
Payout Ratio64.87%
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 50100.12 (-6.4%)
SMA 20090.45 (+3.6%)
Beta0.26
S&P 52W Chg14.58%
Avg Vol (30d)4.05K
Avg Vol (10d)3.42K
Technical Indicators
RSI (14)33.0
MACD-2.6207
MACD Signal-1.5011
MACD Hist.-1.1196
BB Upper109.97 PLN
BB Middle99.15 PLN
BB Lower88.33 PLN
BB Width21.82%
ATR (14)2.124 PLN
Vol Ratio (20d)0.18x