Dadelo S.A. (WSE:DAD)
Poland flag Poland · Delayed Price · Currency is PLN
97.60
-1.20 (-1.21%)
Oct 15, 2026, 2:57 PM CET

Dadelo Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,139672243186118158
Market Cap Growth
55.41%176.92%30.41%58.07%-25.46%-
Enterprise Value
1,268796246184100122
Last Close Price
98.8057.6020.8015.9510.1513.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.8243.6421.072270.6430.0726.23
PS Ratio
1.891.510.870.991.001.91
PB Ratio
6.734.802.071.761.111.52
P/TBV Ratio
7.135.162.201.861.181.64
P/OCF Ratio
88.66--702.61--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.101.790.880.970.851.47
EV/EBITDA Ratio
21.2527.3514.20117.0716.1314.61
EV/EBIT Ratio
26.8032.2716.324709.8922.5416.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.761.410.410.060.040.03
Debt / EBITDA Ratio
2.165.862.422.040.560.32
Net Debt / Equity Ratio
0.751.400.300.05-0.06-0.25
Net Debt / EBITDA Ratio
2.376.762.033.59-1.05-3.12
Net Debt / FCF Ratio
-9.98-1.44-1.62-0.640.400.85
Asset Turnover
1.691.381.481.451.021.17
Inventory Turnover
1.531.231.381.511.251.67
Quick Ratio
0.080.100.240.182.3111.71
Current Ratio
1.501.721.783.809.4525.12
Return on Equity (ROE)
19.42%11.96%10.31%0.08%3.74%9.77%
Return on Assets (ROA)
8.27%4.78%4.97%0.02%2.42%6.41%
Return on Invested Capital (ROIC)
12.19%8.14%9.13%0.01%4.04%11.12%
Return on Capital Employed (ROCE)
23.40%11.80%12.10%0.00%4.10%6.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.58%2.29%4.75%0.04%3.33%3.81%
FCF Yield
-1.12%-20.34%-8.91%-4.73%-13.68%-19.36%
Dividend Yield
-----1.09%
Payout Ratio
----44.17%-
Buyback Yield / Dilution
----0.59%--1.20%
Total Shareholder Return
----0.59%--0.11%