Dadelo S.A. (WSE:DAD)

Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 723.76 million. The enterprise value is 803.01 million.

Market Cap	723.76M
Enterprise Value	803.01M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	21.81%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 39.74.

PE Ratio	39.74
Forward PE	n/a
PS Ratio	1.99
PB Ratio	5.38
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of -11.20.

EV / Earnings	43.95
EV / Sales	2.21
EV / EBITDA	25.76
EV / EBIT	32.28
EV / FCF	-11.20

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	86
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 +191.51% in the last 52 weeks. The beta is 0.76, so Dadelo's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+191.51%
50-Day Moving Average	59.66
200-Day Moving Average	39.02
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	21,901

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	2.52%
FCF Yield	-9.91%

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