Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 311.68 million. The enterprise value is 346.78 million.

Market Cap	311.68M
Enterprise Value	346.78M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Dadelo has 11.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.67M
Shares Change (YoY)	n/a
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 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.65
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -16.04.

EV / Earnings	30.09
EV / Sales	1.24
EV / EBITDA	17.27
EV / EBIT	23.02
EV / FCF	-16.04

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.

Current Ratio	1.78
Quick Ratio	0.19
Debt / Equity	0.41
Debt / EBITDA	2.42
Debt / FCF	-2.24
Interest Coverage	18.24

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	1.98M
Profits Per Employee	81,169
Employee Count	142
Asset Turnover	1.48
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.84% 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	+64.84%
50-Day Moving Average	24.63
200-Day Moving Average	22.82
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	16,351

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 280.57 million and earned 11.53 million in profits. Earnings per share was 0.99.

Revenue	280.57M
Gross Profit	89.34M
Operating Income	15.07M
Pretax Income	14.39M
Net Income	11.53M
EBITDA	17.31M
EBIT	15.07M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 13.41 million in cash and 48.51 million in debt, giving a net cash position of -35.10 million or -3.01 per share.

Cash & Cash Equivalents	13.41M
Total Debt	48.51M
Net Cash	-35.10M
Net Cash Per Share	-3.01
Equity (Book Value)	117.61M
Book Value Per Share	10.07
Working Capital	87.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.27 million and capital expenditures -8.36 million, giving a free cash flow of -21.63 million.

Operating Cash Flow	-13.27M
Capital Expenditures	-8.36M
Free Cash Flow	-21.63M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 5.37% and 4.11%.

Gross Margin	31.84%
Operating Margin	5.37%
Pretax Margin	5.13%
Profit Margin	4.11%
EBITDA Margin	6.17%
EBIT Margin	5.37%
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	3.70%
FCF Yield	-6.94%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a