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
 7.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.41 253.97 0.01 -1.51 - - - 10.50 - 4.40

Dp Poland Key Figures

(at previous day's close)
Market Cap.18.41m
Shares In Issue253.97m
Prev. Close7.25
PE Ratio- 
Dividend Yield-%
EPS - basic-1.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.65p
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 PS5.52p
Pre-Tax Profit PS-1.38p
Retained Profit PS-1.38p
Cash PS1.41p
Net Cash PS0.29p
Net Tangible Asset Value PS *2.08p
Net Asset Value PS4.58p
Spread- (-%) 
* 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

LSE:DPP:Liabilities+EQLSE:DPP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dp Poland Historic Returns

Sorry No Data Available

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 1.08 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield-%
Market-to-Book Ratio1.58 
Price-to-Pre-Tax Profit PS-5.24 
Price-to-Retained Profit PS-5.24 
Price-to-Cash Flow PS-11.10 
Price-to-Sales PS1.31 
Price-to-Net Tangible Asset Value PS3.48 
Price-to-Cash PS5.13 
Net Working Capital PS2.23 
Price Pct to Working Capital PS3.25%
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 Value0.35 
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 Value21.22m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.18 
Total Debt/Equity Market Value0.50 
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)
0.01290.0162

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)
LSE:DPP:Liabilities+EQLSE:DPP:AssetsLSE:DPP:Liabilities+EQLSE:DPP:AssetsLSE:DPP:Liabilities+EQLSE:DPP:AssetsLSE:DPP:Liabilities+EQLSE: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

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P: V:gb D:20201125 20:38:21