Statistics for DP Poland Plc (id:3987 DPP)
Valuation metrics
Market cap
96.38M
Enterprise value
77.88M
Trailing P/E (ttm)
-2,100.00
Forward P/E
9.05K
PEG ratio
82.76
Price/Sales (ttm)
1.93
Price/Book (mrq)
233.33
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
52.16
Overview
Shares outstanding
917.89M
Float
308.78M
Shares short
% Held by insiders
0.71%
% Held by institutions
0.17%
Average volume (10 days)
105.55K
Average volume (90 days)
Price summary
52-Week low
9.00
52-Week high
13.50
52-Week change
-4.76%
Beta
0.46
50-Day moving average
10.87
200-Day moving average
10.91
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-4.89%
Operating margin
-2.20%
Operational effectiveness
Return on assets
-0.84%
Return on equity
-9.29%
Income statement
Revenue (ttm)
0.07
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
Gross profit (ttm)
31.19M
EBITDA
3.62M
Net income to common (ttm)
-2,446,244.00
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
15.83M
Total cash per share (mrq)
0.02
Total debt (mrq)
10.48M
Total Debt/Equity (mrq)
29.70
Current ratio (mrq)
166.10%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
2.10M
Levered free cash flow (LFCF)
1.06M