Poland
· Delayed Price · Currency is PLN Dadelo Statistics
Total Valuation
Dadelo has a market cap or net worth of PLN 254.48 million. The enterprise value is 245.78 million.
| Market Cap | 254.48M |
| Enterprise Value | 245.78M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dadelo has 11.67 million shares outstanding.
| Shares Outstanding | 11.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.68% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 102.26.
| PE Ratio | 102.26 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of -24.07.
| EV / Earnings | 98.90 |
| EV / Sales | 1.37 |
| EV / EBITDA | 40.83 |
| EV / EBIT | 92.26 |
| EV / FCF | -24.07 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 6.61.
| Current Ratio | 4.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.70 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.49% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 17,500 |
| Employee Count | 142 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.53, so Dadelo's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 3,417 |
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 PLN 179.27 million and earned 2.49 million in profits. Earnings per share was 0.21.
| Revenue | 179.27M |
| Gross Profit | 50.61M |
| Operating Income | 2.66M |
| Pretax Income | 3.05M |
| Net Income | 2.49M |
| EBITDA | 4.62M |
| EBIT | 2.66M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 9.68 million in cash and 7.17 million in debt, giving a net cash position of 2.51 million or 0.21 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 7.17M |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 108.46M |
| Book Value Per Share | 9.29 |
| Working Capital | 90.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -8.94 million, giving a free cash flow of -10.21 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | -10.21M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 28.23%, with operating and profit margins of 1.49% and 1.39%.
| Gross Margin | 28.23% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.49% |
| FCF Margin | -5.70% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 0.98% |
| FCF Yield | -4.01% |
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 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |