Stock DCR DECORA S.A.
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Financials Decora S.A.

Equities

DCR

PLDECOR00013

Construction Supplies & Fixtures

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-04-26 am EDT 		5-day change 1st Jan Change
58.6 PLN -0.34% Intraday chart for Decora S.A. +5.78% +8.52%
2023 Decora S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Decora S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 159.3 199.3 335.4 358.6 336.5 618.1 618.1 -
Enterprise Value (EV) 1 159.3 199.3 335.4 380.2 435 713.4 698.2 680.2
P/E ratio 8.53 x 7.88 x 5.92 x 5.38 x - - - -
Yield 5.96% - - 5.88% 6.27% 3.41% 5.02% 5.84%
Capitalization / Revenue 0.57 x - - 0.75 x 0.62 x 1.09 x 0.99 x 0.89 x
EV / Revenue 0.57 x - - 0.79 x 0.8 x 1.26 x 1.12 x 0.98 x
EV / EBITDA 5.92 x - - 3.91 x 6.35 x 7.13 x 6.21 x 5.6 x
EV / FCF - - - -167 x -13 x 8.91 x 7.54 x 6.77 x
FCF Yield - - - -0.6% -7.67% 11.2% 13.3% 14.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 10,547 10,547 10,547 10,547 10,547 10,547 10,547 -
Reference price 2 15.10 18.90 31.80 34.00 31.90 58.60 58.60 58.60
Announcement Date 3/29/19 3/27/20 4/16/21 4/27/22 4/27/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 277.6 - - 480.6 545.7 567.2 623.9 692.6
EBITDA 1 26.9 - - 97.12 68.52 100 112.5 121.5
EBIT 1 - - - 83.7 55 81.9 92.1 100
Operating Margin - - - 17.42% 10.08% 14.44% 14.76% 14.44%
Earnings before Tax (EBT) - - - - - - - -
Net income - 25.28 56.62 66.69 - - - -
Net margin - - - 13.88% - - - -
EPS 1.770 2.400 5.370 6.320 - - - -
Free Cash Flow 1 - - - -2.271 -33.38 80.1 92.6 100.4
FCF margin - - - -0.47% -6.12% 14.12% 14.84% 14.5%
FCF Conversion (EBITDA) - - - - - 80.1% 82.31% 82.63%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.9000 - - 2.000 2.000 2.000 2.940 3.420
Announcement Date 3/29/19 3/27/20 4/16/21 4/27/22 4/27/23 - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 21.6 98.6 95.3 80.1 62.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 0.2221 x 1.439 x 0.953 x 0.712 x 0.5111 x
Free Cash Flow 1 - - - -2.27 -33.4 80.1 92.6 100
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 9.7 - - 45.5 - - - -
Capex / Sales 3.49% - - 9.46% - - - -
Announcement Date 3/29/19 3/27/20 4/16/21 4/27/22 4/27/23 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Decora S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
58.6 PLN
Average target price
60.4 PLN
Spread / Average Target
+3.07%
Consensus

Annual profits - Rate of surprise

Company calendar

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