ScoreWhy is Firma Oponiarska Debica SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.32% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 106.36 MM
- CASH AND EQV(HY) Lowest at PLN 151.93 MM
3
With ROE of 7.27%, it has a fair valuation with a 0.79 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.08%, its profits have fallen by -18.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.08% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Firma Oponiarska Debica SA should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Firma Oponiarska Debica SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Firma Oponiarska Debica SA
-1.08%
-0.88
11.28%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
4.16%
EBIT to Interest (avg)
-22.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.04
Tax Ratio
19.61%
Dividend Payout Ratio
75.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.41%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
9.60
EV to EBITDA
5.04
EV to Capital Employed
0.79
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
5.28%
ROCE (Latest)
8.18%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.93 times
RAW MATERIAL COST(Y)
Fallen by -119.52% (YoY
NET PROFIT(9M)
Higher at PLN 123.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.67 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 106.36 MM
CASH AND EQV(HY)
Lowest at PLN 151.93 MM
Here's what is working for Firma Oponiarska Debica SA
Debtors Turnover Ratio
Highest at 4.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At PLN 123.23 MM has Grown at 81.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Operating Profit Margin
Highest at 9.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at PLN 123.23 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -119.52% (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 PLN 28.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Firma Oponiarska Debica SA
Operating Cash Flow
Lowest at PLN 106.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Cash and Eqv
Lowest at PLN 151.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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