YOLFTbeta
Decora SA

Decora SA

DCR · WAR · Consumer Cyclical / Furnishings, Fixtures & Appliances

74.30PLN+1.90 (+2.62%)

Price History

Full chart

Market Stats

Previous Close72.40
Open72.80
Day Range72.00 – 74.90
52-Week Range62.90 – 90.00
Volume2.13K
Market Cap946.84M
P/E (TTM)11.73
Forward P/E8.12
EPS7.67
Dividend Yield4.44%
Beta0.37
50-Day Avg80.50
200-Day Avg76.14

About

Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. It operates through Flooring, Walling, and Other segments. Th company offers SPC flooring, floor underlays, and skirting boards; skirting boards and accessories, ceiling moldings, floor profiles, and wall decoration, as well as OEM services. The company offers vinyl flooring, underlays, skirting boards, and floor profiles. The company markets its products under the Arbiton, Afirmax, Modee, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Waldemar Osuch
  • Employees647
  • Headquartersul. Ignacego Pradzynskiego 24 a, Sroda Wielkopolska, Poland, 63-000, Poland
  • Websitehttps://www.decora.pl

Leadership

  • Mr. Waldemar OsuchChairman of Management Board
  • Mr. Artur HibnerFinance Director & Member of Management Board
  • Joanna LiszkowskaChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.93M190.47M249.41M304.07M287.47M184.63M301.60M302.00M294.21M272.62M197.91M208.54M234.75M277.57M306.29M370.81M480.58M545.72M570.94M588.01M658.71M
Growth (%)-+28.75%+30.94%+21.92%-5.46%-35.77%+63.35%+0.13%-2.58%-7.34%-27.41%+5.37%+12.57%+18.24%+10.35%+21.06%+29.60%+13.55%+4.62%+2.99%+12.02%
Cost of Revenue81.33M107.62M155.66M187.74M163.04M139.53M187.38M191.09M189.79M180.21M126.38M137.22M160.11M188.33M200.28M218.47M296.20M367.98M361.33M339.08M382.35M
Gross Profit66.60M82.84M93.74M116.33M124.42M45.09M114.22M110.92M104.42M92.41M71.52M71.32M74.64M89.24M106.01M152.34M184.39M177.74M209.60M248.93M276.36M
Gross Margin45.02%43.50%37.59%38.26%43.28%24.42%37.87%36.73%35.49%33.90%36.14%34.20%31.79%32.15%34.61%41.08%38.37%32.57%36.71%42.33%41.95%
Operating Expense43.15M58.63M66.19M85.61M96.67M58.83M99.93M95.35M85.72M82.26M61.71M54.67M59.72M69.22M74.02M82.97M100.69M122.74M125.50M145.80M175.65M
Operating Income23.45M24.21M27.55M30.72M27.76M-13.74M14.29M15.57M18.70M10.15M9.82M16.64M14.92M20.01M31.99M69.36M83.70M55.00M84.10M103.13M100.71M
Operating Margin15.85%12.71%11.05%10.10%9.66%-7.44%4.74%5.16%6.36%3.72%4.96%7.98%6.35%7.21%10.44%18.71%17.42%10.08%14.73%17.54%15.29%
EBITDA27.09M31.18M34.88M40.22M38.89M-3.60M16.44M28.05M29.06M4.42M18.18M24.11M22.28M26.77M44.25M81.34M95.71M63.61M109.34M128.93M129.23M
EBITDA Margin18.31%16.37%13.98%13.23%13.53%-1.95%5.45%9.29%9.88%1.62%9.19%11.56%9.49%9.64%14.45%21.94%19.92%11.66%19.15%21.93%19.62%
Net Income20.44M22.08M22.14M3.20M15.05M5.86M3.13M11.87M9.18M-7.72M3.36M13.04M15.04M20.02M25.28M56.62M66.69M40.55M66.94M81.02M79.89M
Net Income Margin13.82%11.59%8.88%1.05%5.24%3.17%1.04%3.93%3.12%-2.83%1.70%6.25%6.41%7.21%8.25%15.27%13.88%7.43%11.72%13.78%12.13%
Interest Expense1.45M748.00K2.31M29.93M24.73M17.07M3.20M2.16M1.23M1.14M1.03M740.00K794.00K938.00K1.06M653.00K421.00K1.17M4.23M2.90M2.22M
Interest Expense % of Total Revenue0.98%0.39%0.92%9.84%8.60%9.25%1.06%0.72%0.42%0.42%0.52%0.35%0.34%0.34%0.35%0.18%0.09%0.21%0.74%0.49%0.34%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.75M174.41M250.42M281.98M264.86M260.47M279.55M266.53M258.76M231.84M214.49M184.13M186.60M193.56M209.80M248.33M353.94M472.11M467.52M496.71M540.80M
Total Liabilities29.66M66.17M120.66M161.14M129.24M134.03M135.07M115.06M105.58M94.71M75.15M59.82M58.09M64.34M62.32M59.65M118.77M209.89M165.97M144.21M164.05M
Total Equity86.09M108.24M128.95M119.59M134.43M126.44M144.48M151.47M153.18M137.13M139.34M124.30M128.51M129.21M147.47M188.68M235.17M262.21M301.55M352.49M376.75M
Cash6.32M14.17M14.45M10.30M8.30M2.94M8.30M11.44M7.99M12.07M27.88M2.65M6.79M4.45M8.81M8.49M6.44M28.46M29.70M31.73M29.45M
Total Debt391.00K278.00K439.00K328.00K88.65M80.57M73.90M69.65M68.00M66.03M48.78M35.38M33.06M30.89M32.92M4.98M27.58M127.03M92.10M79.89M69.42M
Net Debt-5.93M-13.89M-14.01M-9.97M80.36M77.63M65.60M58.21M60.02M53.96M20.90M32.73M26.26M26.45M24.11M-3.51M21.14M98.57M62.40M48.17M39.97M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.17M11.07M10.11M26.82M28.81M-6.28M6.97M28.77M11.56M20.43M37.59M19.07M18.40M29.16M31.72M66.13M43.19M41.53M113.01M76.48M106.49M
Investing Cash Flow-29.62M-23.33M-57.77M-22.98M-6.34M9.77M-2.84M-4.84M-6.41M-7.51M-3.89M-1.46M-4.21M-7.45M-11.89M-21.10M-45.25M-94.74M-43.70M-23.82M-35.00M
Financing Cash Flow19.56M20.57M48.23M-5.00M-24.49M-3.05M-3.36M-20.80M-8.60M-8.84M-17.88M-42.64M-10.02M-24.04M-15.52M-45.45M17.00K75.28M-60.59M-50.51M-73.65M
Capital Expenditure11.34M13.59M42.49M23.60M8.00M6.45M3.22M6.18M5.37M5.01M2.40M3.11M5.25M9.70M12.02M22.45M45.46M94.96M44.25M24.44M35.22M
Free Cash Flow-164.00K-2.53M-32.39M3.23M20.81M-12.72M3.75M22.59M6.19M15.41M35.18M15.96M13.15M19.46M19.70M43.68M-2.27M-53.44M68.76M52.03M71.28M
Dividends Paid2.00M2.20M921.00K3.84M4.01M3.39M3.42M3.39M4.75M4.75M-28.26M9.61M10.17M10.55M15.82M21.09M21.09M21.09M31.64M42.16M
FCF to OCF-1.47%-22.82%-320.49%12.03%72.23%202.71%53.78%78.52%53.55%75.45%93.60%83.68%71.48%66.73%62.12%66.05%-5.26%-128.68%60.85%68.04%66.93%
Dividend Paid to FCF-1219.51%-87.09%-2.84%118.87%19.28%-26.65%91.17%15.01%76.66%30.80%-177.09%73.06%52.28%53.53%36.22%-928.84%-39.48%30.68%60.81%59.16%

Earnings

Report DateMar 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, 2015Aug 28, 2015Nov 13, 2015Mar 18, 2016May 13, 2016Aug 11, 2016Oct 28, 2016Mar 24, 2017May 11, 2017Aug 11, 2017Oct 27, 2017Mar 23, 2018May 11, 2018Aug 24, 2018Nov 9, 2018Mar 15, 2019Apr 26, 2019Aug 23, 2019Nov 8, 2019Mar 27, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.551.000.89-0.060.06-0.500.710.110.080.26-0.130.060.50-0.140.550.140.220.200.40-0.01-0.500.130.32-0.630.210.02-0.030.110.410.210.340.190.280.350.350.350.640.430.500.220.690.660.700.350.871.271.801.431.921.871.550.971.450.720.880.801.601.591.611.572.132.092.071.391.911.762.121.792.061.67
Surprise----------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap946.84M
Enterprise Value889.26M
Trailing P/E11.73
Forward P/E8.12
PEG Ratio6.78
Price / Sales1.37
Price / Book2.33
EPS7.67
Book Value35.56
Revenue (TTM)692.17M
Gross Profit (TTM)292.86M
EBITDA130.85M
Profit Margin11.64%
Operating Margin12.79%
Return on Equity22.25%
Return on Assets11.27%
Shares Outstanding10.52M
Shares Float4.60M
Beta0.37
Dividend Yield4.44%
Dividend Rate4.00
Payout Ratio52.36%

Dividends

20261×
4.00Jul 1, 2026
20251×
4.00Jun 18, 2025
20241×
3.00Jul 4, 2024
20231×
2.00Jul 6, 2023
20221×
2.00Jun 13, 2022
20211×
2.00Jun 10, 2021
20201×
1.50Jun 9, 2020
20191×
1.00Jun 14, 2019
20181×
0.90May 9, 2018
20171×
0.85Jun 2, 2017
20161×
2.50May 9, 2016
20141×
0.42Jul 16, 2014
20131×
0.42Jul 18, 2013
20121×
0.30Jul 19, 2012
20111×
0.30Jul 20, 2011
20101×
0.30Jul 20, 2010
20091×
0.30Aug 5, 2009
20081×
0.30May 29, 2008
20071×
0.28May 24, 2007
20061×
0.20Jul 12, 2006