Dadelo S.A. (WSE:DAD)

United States Steel Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 527.64 million. The enterprise value is 613.83 million.

Market Cap	527.64M
Enterprise Value	613.83M

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	11.67M
Shares Outstanding	11.67M
Shares Change (YoY)	+0.02%
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 40.74.

PE Ratio	40.74
Forward PE	n/a
PS Ratio	1.71
PB Ratio	4.36
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of -8.49.

EV / Earnings	47.36
EV / Sales	1.98
EV / EBITDA	26.99
EV / EBIT	35.81
EV / FCF	-8.49

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.

Current Ratio	1.57
Quick Ratio	0.09
Debt / Equity	0.75
Debt / EBITDA	4.00
Debt / FCF	-1.26
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	1.31M
Profits Per Employee	54,924
Employee Count	236
Asset Turnover	1.37
Inventory Turnover	1.27

Taxes

In the past 12 months, Dadelo has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has increased by +106.42% in the last 52 weeks. The beta is 0.72, so Dadelo's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+106.42%
50-Day Moving Average	43.07
200-Day Moving Average	28.69
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	10,687

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 309.31 million and earned 12.96 million in profits. Earnings per share was 1.11.

Revenue	309.31M
Gross Profit	98.37M
Operating Income	17.14M
Pretax Income	16.03M
Net Income	12.96M
EBITDA	19.97M
EBIT	17.14M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 4.73 million in cash and 90.92 million in debt, giving a net cash position of -86.19 million or -7.38 per share.

Cash & Cash Equivalents	4.73M
Total Debt	90.92M
Net Cash	-86.19M
Net Cash Per Share	-7.38
Equity (Book Value)	120.98M
Book Value Per Share	10.36
Working Capital	87.11M

Cash Flow

In the last 12 months, operating cash flow was -64.63 million and capital expenditures -7.63 million, giving a free cash flow of -72.27 million.

Operating Cash Flow	-64.63M
Capital Expenditures	-7.63M
Free Cash Flow	-72.27M
FCF Per Share	-6.19

Margins

Gross margin is 31.80%, with operating and profit margins of 5.54% and 4.19%.

Gross Margin	31.80%
Operating Margin	5.54%
Pretax Margin	5.18%
Profit Margin	4.19%
EBITDA Margin	6.46%
EBIT Margin	5.54%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	-13.70%

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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3