Dp Poland Plc

Dp Poland (DPP)

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Company name:Dp Poland Plc
EPIC:DPPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3Q74M51
Market Segment:ASQ1Share Type:DE
WWW Address:http://dppoland.com/2015/Description:ORD 0.5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.50 9.50 9.00 9.25 9.00 687,063
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.38 581.98 0.01 -1.51 - - - 11.00 - 5.25

Dp Poland Key Figures

(at previous day's close)
Market Cap.52.38m
Shares In Issue581.98m
Prev. Close9.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-30.22%
Operating Margin-25.07%
PEG Factor- 
EPS Growth Rate40.32%
Dividends PS Growth Rate-%
Net Debt5.66m
Gross Gearing44.32%
Quick Assets8.14m
Net Working Capital5.67m
Intangibles / Fixed Assets51.25%
Turnover PS2.41p
Pre-Tax Profit PS-0.60p
Retained Profit PS-0.60p
Cash PS0.62p
Net Cash PS0.13p
Net Tangible Asset Value PS *0.91p
Net Asset Value PS2.00p
Spread1.00 (10.53%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Dp Poland Balance Sheet

L^DPP:Liabilities+EQL^DPP:Assets

Share Price Performance

Sample Period †HighLow
1 week10.509.00
4 weeks10.759.00
12 weeks11.007.63
1 year11.005.25

Share Price Chart (5 years)

Dp Poland Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.50-1.50-14.299.000.599.43
4 weeks10.30-1.30-12.629.000.339.95
12 weeks8.250.759.097.630.549.50
26 weeks8.250.759.097.630.549.50
1 year7.501.5020.005.250.318.38
3 years34.10-25.10-73.614.350.2511.94
5 years25.38-16.38-64.534.350.2626.96
† periods calculated are whole weeks rather than calendar months

Dp Poland Key Management Ratios

Dp Poland Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.08 
Tobin's Q Ratio (excl. intangibles)3.87 
Dividend Yield-%
Market-to-Book Ratio4.51 
Price-to-Pre-Tax Profit PS-14.92 
Price-to-Retained Profit PS-14.92 
Price-to-Cash Flow PS-31.58 
Price-to-Sales PS3.74 
Price-to-Net Tangible Asset Value PS9.89 
Price-to-Cash PS14.58 
Net Working Capital PS0.97 
Price Pct to Working Capital PS9.24%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Dp Poland Financial Ratios

(Leverage Ratios)
Debt Ratio35.50%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.21 
Debt-to-Equity Market Value0.12 
Net Gearing27.12%
Net Gearing (excl. Intangibles)38.91%
Gross Gearing44.32%
Gross Gearing (excl. Intangibles)63.61%
Gearing Under 1 Year13.68%
Gearing Under 1 Year (excl. Intgbl)19.64%
Assets/Equity1.80 
Cash/Equity30.91 
(Liquidity Ratios)
Net Working Capital to Total Assets27.17%
Current Ratio2.99 
Quick Ratio (Acid Test)2.85 
Liquidity Ratio1.26 
Cash & Equiv/Current Assets42.13%
(Solvency Ratios)
Enterprise Value55.18m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.18 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit-2.63 
Total Debt9.25m
Total Debt/Net Current Assets1.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-6.55%
5 yr Compound Earnings Growth-5.56%
10 yr Compound Earnings Growth-5.36%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01480.0126

Dp Poland Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.49%
Return On Assets (ROA)-20.66%
Net Profit Margin-25.07%
Assets Turnover0.82 
Return On Equity (ROE)-30.22%
Return On Investment (ROI)-24.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover1.44 
Current Assets Turnover1.92 
Net Working Capital Turnover 
Inventory Turnover33.06 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debtors-to-Sales29.32%
Debt Collection Period107.03Days

Dp Poland Dividends

Sorry No Data Available

Dp Poland Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover7.56100.00%10.38100.00%12.37100.00%14.01100.00%m
pre tax profit-2.49-33.00%-2.63-25.39%-3.79-30.67%-3.51-25.07%m
attributable profit-2.49-33.00%-2.63-25.39%-3.79-30.67%-3.51-25.07%m
retained profit-2.49-33.00%-2.63-25.39%-3.79-30.67%-3.51-25.07%m
eps - basic (p)-1.93 -1.85 -2.53 -1.51 
eps - diluted (p)-1.93 -1.85 -2.53 -1.51 
dividends per share- - - - 

Dp Poland Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^DPP:Liabilities+EQL^DPP:AssetsL^DPP:Liabilities+EQL^DPP:AssetsL^DPP:Liabilities+EQL^DPP:AssetsL^DPP:Liabilities+EQL^DPP:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets2.7721.57%6.6239.97%6.4449.04%6.0228.83%m
intangibles intangibles0.443.45%0.563.37%0.604.60%6.3330.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.272.12%0.533.18%0.463.54%0.381.84%m
debtors debtors3.0423.67%4.3526.26%3.6627.90%4.5521.81%m
cash & securities cash & securities6.3149.19%4.5127.22%1.9614.92%3.5917.21%m
TOTAL12.82100%16.56100%13.13100%20.87100%m
LIABILITIES
creditors - short creditors - short1.3310.37%1.8210.97%2.3017.55%2.8613.68%m
creditors - long creditors - long0.282.22%0.241.47%0.131.01%6.4030.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.6112.59%2.0612.44%2.4418.55%9.2544.32%m
EQUITY
ord cap, reserves ord cap, reserves11.2187.41%14.5087.56%10.6981.45%11.6255.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.2187.41%14.5087.56%10.6981.45%11.6255.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dp Poland Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.61-2.24-0.86-1.66m
Pre-Financing CF-3.92-6.88-2.33-2.78m
Retained CF-0.87-1.87-2.481.65m

Dp Poland Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210224 22:07:06