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Drozapol-Profil S.A. (DPL.WA)
Key financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 154 | 123 | 115 | 158 | 112 | 60 | 63 |
| Operating profit | PLN m | 9 | -4 | |||||
| Net profit | PLN m | 0 | -4 | 3 | 22 | 6 | -7 | -4 |
| EPS reported | PLN | -1.21 | -0.66 | |||||
| Operating cashflow per share | PLN | -1.44 | -1.44 | |||||
| Capex per share | PLN | 0.03 | 0.03 | |||||
| FCF per share | PLN | -1.47 | -1.47 | |||||
| Free cash flow | PLN m | -9 | 8 | |||||
| Net debt | PLN m | -13 | -18 | |||||
| Book value equity | PLN m | 72 | 66 | |||||
| Book value per share | PLN | 11.74 | 10.85 | |||||
| Number of shares | m | 6.12 | 6.12 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.28 | 0.31 | |||||
| P/S LTM | x | 0.34 | 0.32 | |||||
| P/FCF LTM | x | -2.26 | 2.46 | |||||
| EV/EBITDA LTM | x | -3.31 | -7.01 | |||||
| EV/Sales LTM | x | 0.33 | 0.05 | |||||
| Earnings Yield LTM | % | -36.44% | -29.49% | |||||
| FCF Yield | % | -44.27% | 40.63% | |||||
| Quality | ||||||||
| ROE | % | -10.27% | -9.77% | |||||
| ROIC | % | 10.59% | 10.59% | |||||
| Operating margin | % | 14.86% | 14.86% | |||||
| Gross margin | % | 6.50% | 6.50% | |||||
| FCF/Sales | % | -14.88% | -14.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -46.30% | +1.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -21.63% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.10 | 7.81 | |||||
| Net Debt/EBITDA | x | 0.03 | 0.03 | |||||
| EBIT/Net interest | x | 11.21 | 11.21 | |||||
| Net debt/market cap | % | -63.59% | -85.90% | |||||
| Net debt/Equity | x | -0.18 | -0.26 | |||||
| Gross debt/equity | x | 0.06 | 0.02 | |||||
Company overview
Drozapol-Profil S.A. operates as a key Polish distributor, supplying metallic products and semi-finished steel throughout the nation. The company's extensive inventory features a comprehensive range of metallurgical items, including cold-rolled and hot-rolled steels, galvanized sheets, steel pipes, closed steel profiles, reinforcing bars, G/W and Z/G sections, and wire rods. Beyond product provision, Drozapol-Profil offers value-added services such as steel cutting, bending, uncoiling, and processing, along with reliable transportation solutions. Its clientele is broad, serving industrial manufacturers, steel wholesalers, craft-workshops, smaller enterprises, and individual customers. This Bydgoszcz-based firm was established in 1993.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Drozapol-Profil S.A. (DPL.WA)
Drozapol-Profil S.A. operates as a key Polish distributor, supplying metallic products and semi-finished steel throughout the nation. The company's extensive inventory features a comprehensive range of metallurgical items, including cold-rolled and hot-rolled steels, galvanized sheets, steel pipes, closed steel profiles, reinforcing bars, G/W and Z/G sections, and wire rods. Beyond product provision, Drozapol-Profil offers value-added services such as steel cutting, bending, uncoiling, and processing, along with reliable transportation solutions. Its clientele is broad, serving industrial manufacturers, steel wholesalers, craft-workshops, smaller enterprises, and individual customers. This Bydgoszcz-based firm was established in 1993.
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