Company Valuation: DP Poland Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 36.38 59.48 76.59 98.86 68.44 64.19 -
Change - 63.51% 28.76% 29.08% -30.77% -6.21% -
Enterprise Value (EV) 1 49.21 59.48 90.68 95.85 75.66 69.53 66.11
Change - 20.87% 52.44% 5.71% -21.07% -8.1% -4.92%
P/E - - - - - - -
PBR 2.22x 2.88x 4.86x 3.15x - - -
PEG - - - - - - -
Capitalization / Revenue 1.22x 1.67x 1.72x 1.84x 1.11x 1.04x 0.97x
EV / Revenue 1.65x 1.67x 2.03x 1.79x 1.23x 1.12x 1x
EV / EBITDA 43.3x 35.1x 25.7x 19.8x 12.1x 9.15x 6.72x
EV / EBIT -13.2x -22.5x -75.4x -258x 290x 89.4x 27.3x
EV / FCF -71.9x - 116x -28.5x -8.2x 31.5x 16.6x
FCF Yield -1.39% - 0.86% -3.51% -12.2% 3.17% 6.02%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 29.87 35.69 44.62 53.64 61.68 61.93 66
EBITDA 1 1.137 1.693 3.529 4.834 6.246 7.6 9.837
EBIT 1 -3.73 -2.643 -1.203 -0.3711 0.2607 0.7778 2.422
Net income - - - - - - -
Net Debt 1 12.83 - 14.08 -3.009 7.218 5.338 1.915
Reference price 2 0.0625 0.0835 0.1075 0.1075 0.0725 0.0680 0.0680
Nbr of stocks (in thousands) 582,087 712,394 712,482 919,655 943,988 943,988 -
Announcement Date 6/15/22 6/30/23 5/31/24 6/27/25 5/28/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21x8.14x14.71x2.79% 190B
31.34x3.83x21.69x-.--% 44.66B
18.74x5.78x16.88x1.97% 41.57B
17.98x4.04x12.56x3.24% 27.74B
16.62x1.21x7.91x2.43% 16.74B
17.58x3.05x14.23x2.38% 11.06B
29.43x2.44x - 0.82% 6.7B
19.28x2.15x8.77x3.98% 5.6B
26.01x5.48x15.75x1.11% 3.1B
Average 22.00x 4.01x 14.06x 2.08% 38.62B
Weighted average by Cap. 21.68x 6.25x 15.27x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield