Dadelo S.A. (FRA:91N0)

Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of EUR 162.84 million. The enterprise value is 192.13 million.

Market Cap	162.84M
Enterprise Value	192.13M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.81%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 31.02.

PE Ratio	31.02
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.82
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of -7.83.

EV / Earnings	36.60
EV / Sales	1.94
EV / EBITDA	20.97
EV / EBIT	26.00
EV / FCF	-7.83

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.

Current Ratio	1.59
Quick Ratio	0.05
Debt / Equity	0.87
Debt / EBITDA	3.23
Debt / FCF	-1.19
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	19.70%
Revenue Per Employee	334,881
Profits Per Employee	17,917
Employee Count	293
Asset Turnover	1.58
Inventory Turnover	1.38

Taxes

In the past 12 months, Dadelo has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has increased by +189.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.87%
50-Day Moving Average	13.98
200-Day Moving Average	10.08
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	52

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dadelo had revenue of EUR 98.12 million and earned 5.25 million in profits. Earnings per share was 0.45.

Revenue	98.12M
Gross Profit	31.27M
Operating Income	7.32M
Pretax Income	6.52M
Net Income	5.25M
EBITDA	8.43M
EBIT	7.32M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 294,583 in cash and 29.32 million in debt, giving a net cash position of -29.03 million.

Cash & Cash Equivalents	294,583
Total Debt	29.32M
Net Cash	-29.03M
Net Cash Per Share	n/a
Equity (Book Value)	33.77M
Book Value Per Share	2.89
Working Capital	24.23M

Cash Flow

In the last 12 months, operating cash flow was -20.68 million and capital expenditures -3.87 million, giving a free cash flow of -24.55 million.

Operating Cash Flow	-20.68M
Capital Expenditures	-3.87M
Free Cash Flow	-24.55M
FCF Per Share	n/a

Margins

Gross margin is 31.86%, with operating and profit margins of 7.46% and 5.35%.

Gross Margin	31.86%
Operating Margin	7.46%
Pretax Margin	6.64%
Profit Margin	5.35%
EBITDA Margin	8.59%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

Dadelo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.22%
FCF Yield	-15.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dadelo has an Altman Z-Score of 3.26 and a Piotroski F-Score of 3.

Altman Z-Score	3.26
Piotroski F-Score	3