Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 275.50 million. The enterprise value is 278.51 million.

Market Cap	275.50M
Enterprise Value	278.51M

Important Dates

The next estimated earnings date is 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)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.68%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 110.70.

PE Ratio	110.70
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.54
P/TBV Ratio	2.69
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 47.32, with an EV/FCF ratio of -27.27.

EV / Earnings	112.08
EV / Sales	1.55
EV / EBITDA	47.32
EV / EBIT	104.63
EV / FCF	-27.27

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.07.

Current Ratio	4.08
Quick Ratio	0.68
Debt / Equity	0.07
Debt / EBITDA	1.22
Debt / FCF	-0.70
Interest Coverage	8.56

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 +46.13% in the last 52 weeks. The beta is 0.50, so Dadelo's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+46.13%
50-Day Moving Average	21.30
200-Day Moving Average	20.88
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	8,450

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	5.89M
EBIT	2.66M
Earnings Per Share (EPS)	0.21

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 1.48% and 1.39%.

Gross Margin	28.23%
Operating Margin	1.48%
Pretax Margin	1.70%
Profit Margin	1.39%
EBITDA Margin	3.28%
EBIT Margin	1.48%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	0.90%
FCF Yield	-3.71%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a