|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.000 GBX | 0.00% |
|
0.00% | -3.45% |
| 06-01 | DP Poland Plc, 2025 Earnings Call, Jun 01, 2026 | |
| 05-28 | DP Poland annual loss widens but Pizzeria 105 conversions encourage | AN |
Projected Income Statement: DP Poland Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.87 | 35.69 | 44.62 | 53.64 | 61.68 | 61.93 | 66 |
| Change | - | 19.51% | 25.02% | 20.22% | 14.97% | 0.42% | 6.57% |
| EBITDA 1 | 1.137 | 1.693 | 3.529 | 4.834 | 6.246 | 7.6 | 9.837 |
| Change | - | 48.9% | 108.38% | 36.99% | 29.2% | 21.68% | 29.44% |
| EBIT 1 | -3.73 | -2.643 | -1.203 | -0.3711 | 0.2607 | 0.7778 | 2.422 |
| Change | - | 29.16% | 54.48% | 69.15% | 170.26% | 198.3% | 211.4% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -0.5511 | -4.579 | -0.3 | 1.706 |
| Change | - | - | - | - | -730.78% | 93.45% | 668.64% |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 6/15/22 | 6/30/23 | 5/31/24 | 6/27/25 | 5/28/26 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: DP Poland Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12.8 | - | 14.1 | -3.01 | 7.22 | 5.34 | 1.91 |
| Change | - | - | - | -121.35% | 339.87% | -26.02% | -64.23% |
| Announcement Date | 6/15/22 | 6/30/23 | 5/31/24 | 6/27/25 | 5/28/26 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: DP Poland Plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -0.6842 | 0.7787 | -3.361 | -9.224 | 2.204 | 3.981 |
| Change | - | - | -531.69% | -174.41% | 123.9% | 80.58% |
| Announcement Date | 6/15/22 | 5/31/24 | 6/27/25 | 5/28/26 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: DP Poland Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 3.81% | 4.74% | 7.91% | 9.01% | 10.13% | 12.27% | 14.9% |
| EBIT Margin (%) | -12.49% | -7.4% | -2.7% | -0.69% | 0.42% | 1.26% | 3.67% |
| EBT Margin (%) | - | - | - | -1.03% | -7.42% | -0.48% | 2.58% |
| Net margin (%) | - | - | - | - | - | - | - |
| FCF margin (%) | -2.29% | - | 1.74% | -6.27% | -14.96% | 3.56% | 6.03% |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | -10.52% | -4.59% | -2.51% | -0.56% | 0.03% | - | - |
| ROE | -66.23% | -24.77% | -20.3% | -2.37% | -13.98% | - | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 11.28x | - | 3.99x | - | 1.16x | 0.7x | 0.19x |
| Debt / Free cash flow | -18.76x | - | 18.09x | - | -0.78x | 2.42x | 0.48x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.0281 | 0.029 | 0.0221 | 0.0341 | - | - | - |
| Change | - | 3.2% | -23.79% | 54.3% | - | - | - |
| EPS 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 582,087 | 712,394 | 712,482 | 919,655 | 943,988 | 943,988 | 943,988 |
| Announcement Date | 6/15/22 | 6/30/23 | 5/31/24 | 6/27/25 | 5/28/26 | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 1.15x | 1.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0700GBP
Average target price
0.1400GBP
Spread / Average Target
+100.00%
Net sales - Rate of surprise
- Stock Market
- Stocks
- DPP Stock
- Financials DP Poland Plc
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