Tire Company Debica S.A. (DBC.WA) | Investment Case

1. Company Snapshot

1.a. Company Description

Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland.It also offers curing bladders and membranes that are used to make tires for motorcycles, planes, passenger cars, farming vehicles, trucks, and heavy earthworks vehicles.The company sells its products through tire distributors, a franchising network, and tire service stations, as well as online stores.

It also exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France.The company was formerly known as Firma Oponiarska Debica S.A. The company was founded in 1937 and is based in Debica, Poland.Tire Company Debica S.A. is a subsidiary of Goodyear S.A.

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1.b. Last Insights on DBC

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1.c. Company Highlights

Last Price	82
Change Percentage	-0.36%
Open	82
Previous Close	82.3
Market Cap ( Millions)	1132
Volume	523
Year High	87.8
Year Low	74.1
M A 50	81.56
M A 200	83.09

FCF Yield	-18.72%
Dividend Yield	5.16%
ROE	7.32%
Debt / Equity	0.67%
Net Debt / EBIDTA	-24.33%
Price To Book	0.81
Price Earnings Ratio	11.19
Price To FCF	-5.34
Price To sales	0.4
EV / EBITDA	4.83

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Passenger, Delivery, Truck and Industrial Tires

Expected Growth: 4.5%

Growing demand for personal vehicles, increasing e-commerce driving delivery vans and light trucks, rising infrastructure development fueling heavy-duty trucks, and expanding industrial activities requiring specialized equipment are expected to drive the growth of Debica S.A.'s tire segments.

Other

Expected Growth: 4.5%

Debica S.A.'s growth is driven by increasing demand for eco-friendly tires, expansion into emerging markets, and diversification into non-tyre related business activities such as rubber products and recycling services.

7. Detailed Products

Passenger Tires

Designed for everyday driving, our passenger tires provide a comfortable ride, responsive handling, and excellent fuel efficiency.

Light Truck Tires

Built for durability and strength, our light truck tires are perfect for pickups, vans, and SUVs, offering improved traction and load-carrying capacity.

Commercial Tires

Engineered for heavy-duty use, our commercial tires are designed for buses, trucks, and construction vehicles, providing long tread life and excellent traction.

Agricultural Tires

Specifically designed for agricultural applications, our tires provide superior traction, flotation, and durability for tractors, combines, and other farm equipment.

Off-The-Road (OTR) Tires

Built for extreme conditions, our OTR tires are designed for mining, construction, and industrial applications, offering exceptional durability and traction.

Retreaded Tires

Our retreaded tires offer a cost-effective and environmentally friendly solution for fleet operators, providing like-new performance at a lower cost.

8. Tire Company Debica S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes is moderate for Debica S.A. due to the presence of alternative tire brands in the market, but the company's strong brand reputation and quality products mitigate this threat to some extent.

Bargaining Power Of Customers

The bargaining power of customers is low for Debica S.A. as the company has a strong distribution network and a wide range of products, making it difficult for customers to negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate for Debica S.A. as the company relies on a few large suppliers for raw materials, but it has a diversified supply chain and a strong negotiating position.

Threat Of New Entrants

The threat of new entrants is low for Debica S.A. due to the high barriers to entry in the tire manufacturing industry, including significant capital requirements and regulatory hurdles.

Intensity Of Rivalry

The intensity of rivalry is high for Debica S.A. due to the presence of several established players in the market, leading to intense competition and pricing pressure.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	0.80%
Debt Cost	6.11%
Equity Weight	99.20%
Equity Cost	6.11%
WACC	6.11%
Leverage	0.80%

11. Quality Control: Tire Company Debica S.A. passed 6 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Debica

A-Score: 6.3/10

Value: 8.7

Growth: 3.9

Quality: 4.1

Yield: 8.1

Momentum: 3.5

Volatility: 9.7

1-Year Total Return ->

SAF-Holland

A-Score: 6.0/10

Value: 8.0

Growth: 7.9

Quality: 3.6

Yield: 6.9

Momentum: 5.0

Volatility: 4.7

1-Year Total Return ->

Burelle

A-Score: 5.6/10

Value: 10.0

Growth: 5.0

Quality: 2.6

Yield: 3.1

Momentum: 6.0

Volatility: 6.7

1-Year Total Return ->

CIR

A-Score: 5.0/10

Value: 7.5

Growth: 4.8

Quality: 2.8

Yield: 0.0

Momentum: 6.0

Volatility: 8.7

1-Year Total Return ->

VBG

A-Score: 4.9/10

Value: 6.1

Growth: 7.9

Quality: 5.7

Yield: 4.4

Momentum: 1.5

Volatility: 4.0

1-Year Total Return ->

EDAG

A-Score: 3.3/10

Value: 7.4

Growth: 3.0

Quality: 2.3

Yield: 1.2

Momentum: 0.5

Volatility: 5.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

14.48%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.11%

Tire Company Debica S.A. - PLDEBCA00016

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on DBC

Have nothing to say about that one ...

1.c. Company Highlights

Less Volatile

Higher Yield

Strong Momentum

Cheaper

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Passenger, Delivery, Truck and Industrial Tires

Expected Growth: 4.5%

Other

Expected Growth: 4.5%

7. Detailed Products

Passenger Tires

Light Truck Tires

Commercial Tires

Agricultural Tires

Off-The-Road (OTR) Tires

Retreaded Tires

8. Tire Company Debica S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Tire Company Debica S.A. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

82.0$

Current Price

82$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA