(DBC) Firma Oponiarska DĘBICA - Ratings and Ratios
Tires, Curing Bladders, Membranes
DBC EPS (Earnings per Share)
DBC Revenue
Description: DBC Firma Oponiarska DĘBICA
Firma Oponiarska DĘBICA SA is a leading Polish tire manufacturer operating under the umbrella of Goodyear S.A., producing and distributing tires for various vehicles, including passenger cars, vans, and trucks, under renowned brands such as Debica, Goodyear, Dunlop, Fulda, and Sava. The companys product portfolio extends beyond tires to include curing bladders and membranes used in tire production for a range of vehicles, from motorcycles to heavy earthworks machinery.
The companys sales strategy encompasses a multi-channel approach, utilizing tire distributors, a franchising sales network, tire service stations, and online stores to reach customers. Geographically, Firma Oponiarska DĘBICA SA has a significant presence not only in Poland but also exports its products to various countries, including Luxembourg, Germany, Turkey, the United States, Canada, and France, leveraging its global connections through its parent company, Goodyear S.A.
Established in 1937 and headquartered in Debica, Poland, the company has a rich history and has evolved over the years to become a significant player in the automotive parts industry. As a subsidiary of Goodyear S.A., it benefits from global expertise and resources, enhancing its competitive edge in the market.
Analyzing the available data, Firma Oponiarska DĘBICA SAs stock (Ticker Symbol: DBC) is currently priced at 83.10 PLN, slightly above its SMA20 and SMA50, indicating a stable short to medium-term trend. The SMA200 at 83.71 suggests a potential resistance level. The ATR indicates a moderate volatility of 1.21%. Given the P/E ratio of 5.93 and an RoE of 8.08, the company appears to be undervalued relative to its earnings, suggesting potential for growth. The market capitalization stands at 1158.05M PLN, indicating a considerable size and liquidity.
Forecasting the stocks performance based on the available technical and fundamental data, a potential scenario could unfold where the stock price tests the resistance level around 83.71 (SMA200). A break above this level could signal further upside potential, driven by the companys solid fundamentals and the overall demand in the automotive parts sector. Conversely, failure to breach this resistance could lead to a consolidation phase or a slight pullback towards the SMA20 or SMA50 levels. Investors should monitor the stocks behavior around these key technical levels and keep an eye on the companys future earnings reports and industry trends.
DBC Stock Overview
| Market Cap in USD | 315m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
DBC Stock Ratings
| Growth Rating | 15.5% |
| Fundamental | 50.0% |
| Dividend Rating | 77.6% |
| Total Return vs S&P 500 | -18.3% |
| Analyst Rating | - |
DBC Dividends
| Dividend Yield 12m | 12.42% |
| Yield on Cost 5y | 17.52% |
| Annual Growth 5y | 20.35% |
| Payout Consistency | 72.5% |
| Payout Ratio | 2.3% |
DBC Growth Ratios
| Growth Correlation 3m | 37.6% |
| Growth Correlation 12m | -38.5% |
| Growth Correlation 5y | 54.4% |
| CAGR 5y | 7.01% |
| CAGR/Max DD 5y | 0.20 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | -13.46 |
| Beta | 0.311 |
| Volatility | 13.20% |
| Current Volume | 1.5k |
| Average Volume 20d | 0.8k |
| Stop Loss | 79.9 (-3%) |
| Signal | 0.60 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (186.5m TTM) > 0 and > 6% of Revenue (6% = 162.7m TTM) |
| FCFTA -0.14 (>2.0%) and ΔFCFTA -12.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.79% (prev 20.25%; Δ -1.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 72.2m <= Net Income 186.5m (YES >=105%, WARN >=100%) |
| Net Debt (929.1m) to EBITDA (189.8m) ratio: 4.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (13.8m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 4.41% (prev 6.11%; Δ -1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 115.4% (prev 111.1%; Δ 4.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 57.28 (EBITDA TTM 189.8m / Interest Expense TTM 3.31m) >= 6 (WARN >= 3) |
Altman Z'' 2.26
| (A) 0.22 = (Total Current Assets 1.35b - Total Current Liabilities 836.8m) / Total Assets 2.36b |
| (B) 0.05 = Retained Earnings (Balance) 120.6m / Total Assets 2.36b |
| (C) 0.08 = EBIT TTM 189.8m / Avg Total Assets 2.35b |
| (D) 0.13 = Book Value of Equity 120.6m / Total Liabilities 946.5m |
| Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.98
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -15.32% = -5.0 |
| 3. FCF Margin -11.74% = -4.40 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 4.99 = -2.50 |
| 6. ROIC - WACC 7.01% = 8.77 |
| 7. RoE 13.60% = 1.13 |
| 8. Rev. Trend -58.97% = -2.95 |
| 9. Rev. CAGR -2.11% = -0.35 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 103.1% = 2.50 |
What is the price of DBC shares?
Over the past week, the price has changed by -0.84%, over one month by -0.72%, over three months by -0.48% and over the past year by -4.92%.
Is Firma Oponiarska DĘBICA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBC is around 90.68 PLN . This means that DBC is currently undervalued and has a potential upside of +10.05% (Margin of Safety).
Is DBC a buy, sell or hold?
What are the forecasts/targets for the DBC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97 | 17.7% |
DBC Fundamental Data Overview
Market Cap PLN = 1.15b (1.15b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 17.4m PLN (Cash only, last quarter)
P/E Trailing = 6.1658
P/S = 0.4225
P/B = 0.8155
Beta = 0.324
Revenue TTM = 2.71b PLN
EBIT TTM = 189.8m PLN
EBITDA TTM = 189.8m PLN
Long Term Debt = 109.8m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 836.8m PLN (from totalCurrentLiabilities, last quarter)
Debt = 946.5m PLN (Calculated: Short Term 836.8m + Long Term 109.8m)
Net Debt = 929.1m PLN (calculated as Total Debt 946.5m - CCE 17.4m)
Enterprise Value = 2.08b PLN (1.15b + Debt 946.5m - CCE 17.4m)
Interest Coverage Ratio = 57.28 (Ebit TTM 189.8m / Interest Expense TTM 3.31m)
FCF Yield = -15.32% (FCF TTM -318.4m / Enterprise Value 2.08b)
FCF Margin = -11.74% (FCF TTM -318.4m / Revenue TTM 2.71b)
Net Margin = 6.88% (Net Income TTM 186.5m / Revenue TTM 2.71b)
Gross Margin = 4.41% ((Revenue TTM 2.71b - Cost of Revenue TTM 2.59b) / Revenue TTM)
Tobins Q-Ratio = 17.23 (Enterprise Value 2.08b / Book Value Of Equity 120.6m)
Interest Expense / Debt = 0.07% (Interest Expense 650.0k / Debt 946.5m)
Taxrate = 20.80% (from yearly Tax Provision: 20.4m / 98.2m)
NOPAT = 150.3m (EBIT 189.8m * (1 - 20.80%))
Current Ratio = 1.61 (Total Current Assets 1.35b / Total Current Liabilities 836.8m)
Debt / Equity = 0.67 (Debt 946.5m / last Quarter total Stockholder Equity 1.41b)
Debt / EBITDA = 4.99 (Net Debt 929.1m / EBITDA 189.8m)
Debt / FCF = -2.97 (Debt 946.5m / FCF TTM -318.4m)
Total Stockholder Equity = 1.37b (last 4 quarters mean)
RoA = 7.91% (Net Income 186.5m, Total Assets 2.36b )
RoE = 13.60% (Net Income TTM 186.5m / Total Stockholder Equity 1.37b)
RoCE = 12.82% (Ebit 189.8m / (Equity 1.37b + L.T.Debt 109.8m))
RoIC = 10.97% (NOPAT 150.3m / Invested Capital 1.37b)
WACC = 3.95% (E(1.15b)/V(2.10b) * Re(7.16%)) + (D(946.5m)/V(2.10b) * Rd(0.07%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -318.4m)
Revenue Correlation: -58.97 | Revenue CAGR: -2.11%
Revenue Growth Correlation: 61.03%
EPS Correlation: N/A | EPS CAGR: 103.1%
EPS Growth Correlation: 63.01%