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 68.44 -
Change - 63.51% 28.76% 29.08% -30.77% 0% -
Enterprise Value (EV) 1 49.21 59.48 90.68 95.85 75.66 73.78 70.35
Change - 20.87% 52.44% 5.71% -21.07% -2.48% -4.64%
P/E - - - - - - -
PBR 2.22x 2.88x 4.86x 3.15x - - -
PEG - - - - - - -
Capitalization / Revenue 1.22x 1.67x 1.72x 1.84x 1.11x 1.11x 1.04x
EV / Revenue 1.65x 1.67x 2.03x 1.79x 1.23x 1.19x 1.07x
EV / EBITDA 43.3x 35.1x 25.7x 19.8x 12.1x 9.71x 7.15x
EV / EBIT -13.2x -22.5x -75.4x -258x 290x 94.9x 29x
EV / FCF -71.9x - 116x -28.5x -8.2x 33.5x 17.7x
FCF Yield -1.39% - 0.86% -3.51% -12.2% 2.99% 5.66%
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 0.0725 0.0725
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.24x8.21x14.88x2.74% 195B
22.68x5.84x17.08x1.98% 42.18B
28.57x3.11x17.59x-.--% 40.65B
18.01x3.8x11.8x3.54% 25.25B
14.14x1.02x6.59x2.87% 14.18B
14.99x2.74x12.83x2.77% 9.57B
25.97x2.18x - 0.91% 5.96B
18.71x1.84x7.68x4.24% 4.71B
34.66x6.88x19.88x0.82% 4.24B
Average 22.11x 3.96x 13.54x 2.21% 37.93B
Weighted average by Cap. 21.80x 6.32x 14.80x 2.35%

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