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Tire Company Debica S.A. (0LSR.L)

LSE - LSE Delayed price. Currency in PLN
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76.60+13.40 (+21.20%)
At close: 12:02PM BST
Currency in PLN

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3N/A
S&P500 52-week change 322.38%
52-week high 30.00
52-week low 30.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 81.22M
% held by insiders 193.69%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.50%
Operating margin (ttm)30.88%

Management effectiveness

Return on assets (ttm)11.57%
Return on equity (ttm)21.60%

Income statement

Revenue (ttm)2.99B
Revenue per share (ttm)216.80
Quarterly revenue growth (yoy)-23.90%
Gross profit (ttm)N/A
EBITDA 527.78M
Net income avi to common (ttm)284.35M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)109.30%

Balance sheet

Total cash (mrq)876.61M
Total cash per share (mrq)63.51
Total debt (mrq)11.47M
Total debt/equity (mrq)0.80%
Current ratio (mrq)1.75
Book value per share (mrq)103.71

Cash flow statement

Operating cash flow (ttm)376.7M
Levered free cash flow (ttm)203.32M