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Dektra S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Dektra S.A. Headquarters ul. Rowninna 29-31; Torun; Kujawsko-Pomorskie; 87-100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8792212347 KRS: 0000373212 REGON: 871239844 Tel: (56) 660-08-61 |
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Company Description |
| Dektra's business include wholesale distribution of insulating materials intended for construction, agricultural, horticultural and industrial usage. The company's offer is directed mainly to the following segments of the construction industry: insulation systems, dry construction, roofing, road construction, water engineering. For agriculture and horticulture the company offers products for crops protection and silage production. Dektra also provides packaging film for industrial plants. It operates | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 51.08%, from PLN 11,452.47 thousands to PLN 17,302.51 thousands. Operating result increased from PLN 1,288.53 thousands to PLN 1,747.58 thousands which means 35.63% change. The results of the period increased 60.12% reaching PLN 1,686.78 thousands at the end of the period against PLN 1,053.43 thousands last year. Return on equity (Net income/Total equity) went from 56.23% to 34.85%, the Return On Asset (Net income / Total Asset) went from 39.15% to 28.05% and the Net Profit Margin (Net Income/Net Sales) went from 9.20% to 9.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.22% compared to 43.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.18 to 5.06 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
6,013 |
2,690 |
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Current Assets |
5,901 |
2,600 |
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Total Liabilities |
1,172 |
817 |
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Shareholders Equity |
4,840 |
1,873 |
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Current Liabilities |
1,166 |
817 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
17,302 |
11,452 |
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Operational Profit (Loss) |
1,747 |
1,288 |
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Net Profit (Loss) |
1,686 |
1,053 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
28.05% |
39.15% |
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Annualised Return on Assets (ROA) |
28.05% |
39.15% |
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Return on Equity (ROE) |
34.85% |
56.23% |
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Annualised Return on Equity (ROE) |
34.85% |
56.23% |
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Return on Sales (ROS) |
9.76% |
9.21% |
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Return on Capital |
34.85% |
56.23% |
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Gross Profit Margin |
10.04% |
11.51% |
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Operating Profit Margin |
10.11% |
11.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.56x |
12.77x |
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Inventory Turnover |
7.65x |
6.84x |
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Current asset turnover |
2.93x |
4.40x |
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Fixed-asset turnover |
154.26x |
126.96x |
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Asset Turnover |
2.87x |
4.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,747 |
1,288 |
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EBITDA |
1,824 |
1,370 |
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Enterprise value |
13,816 |
595 |
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Enterprise Value / EBITDA |
7.57 |
0.43 |
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Bookvalue (BV) |
4,840 |
1,873 |
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Net Cash |
1,424 |
-595 |
| Liquidity Ratios | ||
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Current Ratio |
505.94% |
318.25% |
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Quick ratio |
331.67% |
137.25% |
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Doom's day ratio |
222.17% |
27.16% |
| Leverage Ratios | ||
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Leverage ratio |
124.22% |
143.62% |
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Debt to equity |
24.22% |
43.61% |
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Debt to total assets |
19.5% |
30.37% |
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Debt / Enterprise Value |
8.49% |
137.29% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.35 |
0 |
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Price/Book Ratio |
3.15 |
0 |
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Market Cap / Net cash |
10.69 |
0 |
| Trend Ratios | ||
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Revenue Trend |
153.97% |
110.84% |
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Net Income Trend |
160.12% |
123.44% |
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Operating Income Trend |
135.63% |
122.43% |
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