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 2024-07-16 am EDT 		5-day change 1st Jan Change
60.4 PLN -1.95% Intraday chart for Decora S.A. -2.89% +11.85%
May. 10 Decora S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Decora S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 159.3 199.3 335.4 358.6 336.5 569.5
Enterprise Value (EV) 1 185.7 223.4 331.9 379.7 435 631.9
P/E ratio 7.95 x 7.88 x 5.92 x 5.38 x 8.31 x 8.51 x
Yield 6.62% 7.94% 6.29% 5.88% 6.27% 5.56%
Capitalization / Revenue 0.57 x 0.65 x 0.9 x 0.75 x 0.62 x 1 x
EV / Revenue 0.67 x 0.73 x 0.9 x 0.79 x 0.8 x 1.11 x
EV / EBITDA 6.94 x 5.31 x 4.35 x 4 x 6.39 x 6.25 x
EV / FCF 18.5 x 12 x 13.6 x -19.1 x - 14.6 x
FCF Yield 5.4% 8.35% 7.36% -5.25% - 6.86%
Price to Book 1.23 x 1.35 x 1.78 x 1.52 x 1.28 x 1.89 x
Nbr of stocks (in thousands) 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 54.00
Announcement Date 3/29/19 3/27/20 4/16/21 4/27/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 277.6 306.3 370.8 480.6 545.7 570.9
EBITDA 1 26.76 42.06 76.24 95.03 68.07 101.1
EBIT 1 19.88 31.91 67.36 83.58 54.9 83.78
Operating Margin 7.16% 10.42% 18.16% 17.39% 10.06% 14.67%
Earnings before Tax (EBT) 1 21.33 30.97 69.69 81.8 48.84 86.05
Net income 1 20.02 25.28 56.62 66.69 40.55 66.94
Net margin 7.21% 8.25% 15.27% 13.88% 7.43% 11.72%
EPS 2 1.898 2.397 5.369 6.320 3.840 6.347
Free Cash Flow 1 10.03 18.66 24.43 -19.93 - 43.33
FCF margin 3.62% 6.09% 6.59% -4.15% - 7.59%
FCF Conversion (EBITDA) 37.49% 44.36% 32.05% - - 42.86%
FCF Conversion (Net income) 50.12% 73.8% 43.15% - - 64.72%
Dividend per Share 2 1.000 1.500 2.000 2.000 2.000 3.000
Announcement Date 3/29/19 3/27/20 4/16/21 4/27/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.4 24.1 - 21.1 98.6 62.4
Net Cash position 1 - - 3.51 - - -
Leverage (Debt/EBITDA) 0.9881 x 0.5731 x - 0.2225 x 1.448 x 0.6173 x
Free Cash Flow 1 10 18.7 24.4 -19.9 - 43.3
ROE (net income / shareholders' equity) 15.5% 18.3% 33.7% 31.5% 16.3% 23.7%
ROA (Net income/ Total Assets) 6.54% 9.89% 18.4% 17.3% 8.31% 11.1%
Assets 1 306.4 255.7 308.1 384.4 488.1 600.7
Book Value Per Share 2 12.30 14.00 17.90 22.30 24.90 28.60
Cash Flow per Share 2 0.4200 0.8400 0.8000 0.6100 2.700 2.820
Capex 1 9.7 12 22.5 45.5 - 44.2
Capex / Sales 3.49% 3.92% 6.06% 9.46% - 7.75%
Announcement Date 3/29/19 3/27/20 4/16/21 4/27/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Construction Supplies & Fixtures
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