Dadelo Statistics
Total Valuation
Dadelo has a market cap or net worth of PLN 607.02 million. The enterprise value is 686.27 million.
Market Cap | 607.02M |
Enterprise Value | 686.27M |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dadelo has 11.67 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 11.67M |
Shares Outstanding | 11.67M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 49.99% |
Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 33.33.
PE Ratio | 33.33 |
Forward PE | n/a |
PS Ratio | 1.67 |
PB Ratio | 4.51 |
P/TBV Ratio | 4.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of -9.57.
EV / Earnings | 37.56 |
EV / Sales | 1.89 |
EV / EBITDA | 22.02 |
EV / EBIT | 27.59 |
EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.63 |
Quick Ratio | 0.07 |
Debt / Equity | 0.61 |
Debt / EBITDA | 2.62 |
Debt / FCF | -1.14 |
Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE) | 14.56% |
Return on Assets (ROA) | 6.34% |
Return on Invested Capital (ROIC) | 9.08% |
Return on Capital Employed (ROCE) | 16.60% |
Revenue Per Employee | 1.37M |
Profits Per Employee | 68,680 |
Employee Count | 266 |
Asset Turnover | 1.48 |
Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Dadelo has paid 4.34 million in taxes.
Income Tax | 4.34M |
Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +128.95% in the last 52 weeks. The beta is 0.70, so Dadelo's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +128.95% |
50-Day Moving Average | 47.78 |
200-Day Moving Average | 31.06 |
Relative Strength Index (RSI) | 56.67 |
Average Volume (20 Days) | 16,651 |
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 363.79 million and earned 18.27 million in profits. Earnings per share was 1.56.
Revenue | 363.79M |
Gross Profit | 116.54M |
Operating Income | 24.88M |
Pretax Income | 22.61M |
Net Income | 18.27M |
EBITDA | 27.93M |
EBIT | 24.88M |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 2.29 million in cash and 81.54 million in debt, giving a net cash position of -79.25 million or -6.79 per share.
Cash & Cash Equivalents | 2.29M |
Total Debt | 81.54M |
Net Cash | -79.25M |
Net Cash Per Share | -6.79 |
Equity (Book Value) | 134.58M |
Book Value Per Share | 11.53 |
Working Capital | 95.89M |
Cash Flow
In the last 12 months, operating cash flow was -57.76 million and capital expenditures -13.97 million, giving a free cash flow of -71.73 million.
Operating Cash Flow | -57.76M |
Capital Expenditures | -13.97M |
Free Cash Flow | -71.73M |
FCF Per Share | -6.14 |
Margins
Gross margin is 32.04%, with operating and profit margins of 6.84% and 5.02%.
Gross Margin | 32.04% |
Operating Margin | 6.84% |
Pretax Margin | 6.21% |
Profit Margin | 5.02% |
EBITDA Margin | 7.68% |
EBIT Margin | 6.84% |
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 | 0.29% |
Shareholder Yield | n/a |
Earnings Yield | 3.01% |
FCF Yield | -11.82% |
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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | 3 |