Dadelo S.A. (WSE:DAD)

Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 852.17 million. The enterprise value is 976.03 million.

Market Cap	852.17M
Enterprise Value	976.03M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Dadelo has 11.67 million shares outstanding.

Current Share Class	11.67M
Shares Outstanding	11.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.28%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 55.30.

PE Ratio	55.30
Forward PE	n/a
PS Ratio	1.92
PB Ratio	5.91
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.34
EV / Sales	2.20
EV / EBITDA	29.30
EV / EBIT	38.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	3.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	1.52M
Profits Per Employee	52,590
Employee Count	293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dadelo has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +197.21% in the last 52 weeks. The beta is 0.80, so Dadelo's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+197.21%
50-Day Moving Average	75.70
200-Day Moving Average	61.16
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	9,769

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 443.99 million and earned 15.41 million in profits. Earnings per share was 1.32.

Revenue	443.99M
Gross Profit	443.99M
Operating Income	25.20M
Pretax Income	19.09M
Net Income	15.41M
EBITDA	33.31M
EBIT	25.20M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 1.26 million in cash and 125.12 million in debt, with a net cash position of -123.86 million or -10.61 per share.

Cash & Cash Equivalents	1.26M
Total Debt	125.12M
Net Cash	-123.86M
Net Cash Per Share	-10.61
Equity (Book Value)	144.08M
Book Value Per Share	12.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	-119.64M
Capital Expenditures	n/a
Depreciation & Amortization	4.73M
Net Borrowing	104.69M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.68% and 3.47%.

Gross Margin	100.00%
Operating Margin	5.68%
Pretax Margin	4.30%
Profit Margin	3.47%
EBITDA Margin	7.50%
EBIT Margin	5.68%
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	1.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2