ScoreWhy is DP Poland Plc ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.87
- Poor long term growth as Operating profit has grown by an annual rate 11.84% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.87
- The company has reported losses. Due to this company has reported negative ROE
3
With a growth in Net Profit of 2734%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 8.97 MM
- NET PROFIT(HY) Higher at GBP -0.46 MM
- ROCE(HY) Highest at -1.36%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.25%, its profits have risen by 66.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DP Poland Plc should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DP Poland Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DP Poland Plc
-27.68%
-1.09
38.68%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.71%
EBIT Growth (5y)
11.84%
EBIT to Interest (avg)
-1.87
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.48
Tax Ratio
3.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.97
EV to EBIT
-67.13
EV to EBITDA
15.79
EV to Capital Employed
1.98
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.03%
ROE (Latest)
-2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 8.97 MM
NET PROFIT(HY)
Higher at GBP -0.46 MM
ROCE(HY)
Highest at -1.36%
NET SALES(Q)
Highest at GBP 28.68 MM
RAW MATERIAL COST(Y)
Fallen by -78.79% (YoY
OPERATING PROFIT(Q)
Highest at GBP 2.53 MM
PRE-TAX PROFIT(Q)
Highest at GBP -0.41 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.98 times
Here's what is working for DP Poland Plc
Operating Cash Flow
Highest at GBP 8.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 28.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
Higher at GBP -0.46 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Profit
Highest at GBP 2.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP -0.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by -78.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 2.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for DP Poland Plc
Debtors Turnover Ratio
Lowest at 13.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
