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Firma Oponiarska DĘBICA SA

Firma Oponiarska DĘBICA SA

DBC · WAR · Consumer Cyclical / Auto Parts

90.00PLN+1.10 (+1.24%)

Price History

Full chart

Market Stats

Previous Close88.90
Open88.70
Day Range87.70 – 90.90
52-Week Range74.46 – 100.20
Volume2.18K
Market Cap1.27B
P/E (TTM)12.75
Forward P/E9.99
EPS7.24
Dividend Yield7.36%
Beta0.26
50-Day Avg100.12
200-Day Avg90.45

About

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, Germany, Turkey, the United States, Canada, and France. It serves under the Debica, Goodyear, Dunlop, Fulda, and Sava brands. The company was formerly known as Firma Oponiarska Debica S.A. Tire Company Debica S.A. was founded in 1937 and is based in Debica, Poland. Tire Company Debica S.A. operates as a subsidiary of Goodyear S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ireneusz Maksymiuk
  • Employees3.01K
  • Headquartersul. 1 Maja 1, Debica, Poland, 39-200, Poland
  • Websitehttps://www.debica.com.pl

Leadership

  • Mr. Ireneusz MaksymiukCFO, President of the Management Board & Financial Director · b. 1966
  • Ms. Anna Winiarska-MiskowiecGeneral Counsel, Legal Counsel & Member of Management Board · b. 1982
  • Mr. Marko NahtigalChief Production Officer, Member of the Management Board & Production Director · b. 1970
  • Mr. Andrzej KowalIndependent Member of the Supervisory Board & Secretary of the Supervisory Board · b. 1967

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47B1.42B1.79B2.32B2.13B1.99B1.84B1.77B1.68B1.96B1.93B2.06B1.82B2.34B3.28B2.99B2.52B2.91B
Growth (%)--3.04%+26.07%+29.46%-8.11%-6.89%-7.47%-3.93%-4.92%+16.96%-1.59%+6.41%-11.72%+29.07%+39.91%-8.71%-15.83%+15.72%
Cost of Revenue1.23B1.20B1.58B2.08B1.93B1.80B1.64B1.59B1.54B1.78B1.81B1.90B1.69B2.27B3.17B2.65B2.48B2.75B
Gross Profit238.99M220.46M216.82M244.46M199.95M184.69M195.52M174.88M135.44M178.90M123.61M152.06M123.47M77.42M106.46M345.52M37.05M160.69M
Gross Margin16.29%15.50%12.09%10.53%9.37%9.30%10.64%9.91%8.07%9.11%6.40%7.40%6.80%3.30%3.25%11.55%1.47%5.51%
Operating Expense113.33M117.53M106.50M110.10M90.32M87.67M118.12M92.26M83.79M56.51M23.99M32.31M43.22M26.54M27.89M23.32M-21.22M21.27M
Operating Income125.66M102.93M110.32M134.36M109.63M97.02M77.41M82.62M51.66M122.39M99.62M119.75M80.26M50.88M78.57M322.19M58.27M139.42M
Operating Margin8.56%7.24%6.15%5.79%5.14%4.88%4.21%4.68%3.08%6.23%5.16%5.82%4.42%2.17%2.40%10.77%2.31%4.78%
EBITDA176.75M159.63M172.93M186.61M193.33M174.68M180.11M179.78M152.74M225.83M198.48M221.10M194.71M150.11M193.31M454.00M195.94M275.62M
EBITDA Margin12.05%11.22%9.64%8.04%9.06%8.79%9.80%10.18%9.10%11.50%10.27%10.75%10.73%6.41%5.90%15.17%7.78%9.46%
Net Income90.00M72.03M81.69M90.80M93.43M115.53M86.95M78.91M64.75M119.57M89.75M112.74M68.39M42.68M72.60M284.35M77.76M124.98M
Net Income Margin6.13%5.06%4.55%3.91%4.38%5.82%4.73%4.47%3.86%6.09%4.64%5.48%3.77%1.82%2.21%9.50%3.09%4.29%
Interest Expense25.75M14.22M8.75M6.52M5.87M3.67M5.05M2.79M2.55M2.40M2.83M2.18M1.85M1.88M5.08M3.65M2.92M3.79M
Interest Expense % of Total Revenue1.76%1.00%0.49%0.28%0.28%0.18%0.27%0.16%0.15%0.12%0.15%0.11%0.10%0.08%0.16%0.12%0.12%0.13%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.14B1.38B1.45B1.39B1.43B1.40B1.43B1.45B1.65B1.69B1.75B1.82B1.98B2.21B2.43B2.32B2.32B
Total Liabilities551.80M393.10M609.24M636.49M525.72M494.36M432.93M432.14M426.74M536.41M579.21M593.40M648.85M819.52M1.01B999.51M952.13M883.16M
Total Equity698.77M748.72M768.29M818.23M866.25M935.12M964.37M999.80M1.03B1.11B1.11B1.16B1.17B1.16B1.20B1.43B1.37B1.43B
Cash30.81M75.33M46.35M58.42M184.33M124.59M56.39M29.43M85.60M70.48M92.42M131.91M137.57M110.32M66.99M179.72M35.08M46.51M
Total Debt----3.52M1.77M2.88M3.13M4.12M5.00M6.22M7.08M6.33M5.84M8.20M11.47M9.63M10.72M
Net Debt-30.81M-75.33M-46.35M-58.42M-180.81M-122.82M-53.51M-26.30M-81.48M-65.48M-86.20M-124.83M-131.24M-104.48M-58.79M-168.25M-25.45M-35.79M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.45M247.52M102.41M163.59M336.69M182.06M194.50M235.59M170.62M212.41M184.99M188.95M177.90M219.01M186.03M376.70M219.68M85.48M
Investing Cash Flow-126.98M-68.97M-67.85M-98.24M-131.73M-192.33M-201.63M-216.90M-72.35M-192.35M-70.50M-78.02M-112.44M-190.76M-192.28M-204.59M-216.98M-10.33M
Financing Cash Flow27.67M-134.50M-61.69M-53.57M-78.61M-49.55M-61.19M-45.74M-42.10M-35.10M-92.63M-71.39M-60.19M-55.16M-37.04M-59.40M-147.33M-63.71M
Capital Expenditure130.07M70.48M70.66M99.42M131.77M195.94M101.20M75.97M336.41M288.77M276.39M270.31M177.26M260.11M375.36M397.43M538.11M147.08M
Free Cash Flow-40.62M177.04M31.75M64.17M204.92M-13.88M93.30M159.63M-165.79M-76.36M-91.40M-81.37M638.00K-41.09M-189.32M-20.73M-318.43M-33.05M
Dividends Paid---40.86M45.41M46.65M57.70M43.48M39.48M32.44M89.72M67.36M56.31M51.35M32.02M54.52M142.17M58.39M
FCF to OCF-45.41%71.53%31.00%39.23%60.86%-7.63%47.97%67.75%-97.17%-35.95%-49.41%-43.06%0.36%-18.76%-101.77%-5.50%-144.95%-38.67%
Dividend Paid to FCF---63.67%22.16%-336.02%61.84%27.24%-23.81%-42.48%-98.16%-82.78%8826.80%-124.94%-16.91%-263.02%-44.65%-176.64%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 17, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 17, 2022Dec 31, 2022May 16, 2023Sep 28, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Sep 19, 2024Nov 19, 2024Dec 31, 2024May 16, 2025Sep 17, 2025Sep 30, 2025Dec 31, 2025May 14, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.991.631.741.201.401.180.482.931.061.071.791.300.800.982.621.521.431.692.370.972.77-0.092.791.291.881.833.261.353.012.962.22-1.802.582.632.15-1.672.102.101.613.241.273.690.464.000.901.73-0.134.241.091.371.471.63-1.543.841.031.501.050.290.252.59-0.490.262.908.846.98-1.286.06-4.779.050.630.723.112.872.950.132.411.75
Surprise-----------------------------------------------------------------------------
Timing-------------------------------------------------------------After-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value733.87M
Trailing P/E12.75
Forward P/E9.99
Price / Sales0.46
Price / Book0.92
EPS7.24
Book Value103.87
Revenue (TTM)2.79B
Gross Profit (TTM)130.22M
EBITDA232.86M
Profit Margin3.58%
Operating Margin3.39%
Return on Equity7.17%
Return on Assets2.94%
Shares Outstanding13.80M
Shares Float1.76M
Beta0.26
Dividend Yield7.36%
Dividend Rate6.79
Payout Ratio93.81%

Dividends

20261×
6.79Sep 18, 2026
20251×
4.23Sep 19, 2025
20241×
10.30Sep 19, 2024
20231×
3.95Sep 21, 2023
20221×
2.32Sep 20, 2022
20211×
3.72Sep 17, 2021
20201×
4.08Oct 8, 2020
20191×
4.88Sep 20, 2019
20181×
6.50Sep 13, 2018
20171×
2.35Sep 20, 2017
20161×
2.86Aug 30, 2016
20151×
3.15Aug 28, 2015
20141×
4.18Aug 27, 2014
20131×
3.38Aug 28, 2013
20121×
3.29Aug 1, 2012
20111×
2.96Jul 26, 2011
20101×
4.50Jul 22, 2010
20091×
1.60Aug 20, 2009
20081×
2.10Jul 16, 2008
20071×
2.20Jul 13, 2007
20061×
3.70Aug 10, 2006
20051×
6.80Jul 14, 2005
20041×
7.80Jul 21, 2004
20031×
5.60Jun 16, 2003