Dadelo S.A. (WSE:DAD)

Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 903.53 million. The enterprise value is 1.03 billion.

Market Cap	903.53M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is 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 (%)	21.86%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 40.34.

PE Ratio	40.34
Forward PE	n/a
PS Ratio	2.16
PB Ratio	6.27
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of -9.81.

EV / Earnings	45.87
EV / Sales	2.45
EV / EBITDA	26.51
EV / EBIT	32.88
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.

Current Ratio	1.59
Quick Ratio	0.05
Debt / Equity	0.87
Debt / EBITDA	3.23
Debt / FCF	-1.19
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	19.70%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	1.43M
Profits Per Employee	76,451
Employee Count	293
Asset Turnover	1.58
Inventory Turnover	1.38

Taxes

In the past 12 months, Dadelo has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has increased by +229.36% in the last 52 weeks. The beta is 0.73, so Dadelo's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+229.36%
50-Day Moving Average	62.28
200-Day Moving Average	50.72
Relative Strength Index (RSI)	73.79
Average Volume (20 Days)	12,489

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 418.68 million and earned 22.40 million in profits. Earnings per share was 1.92.

Revenue	418.68M
Gross Profit	133.41M
Operating Income	31.25M
Pretax Income	27.81M
Net Income	22.40M
EBITDA	35.98M
EBIT	31.25M
Earnings Per Share (EPS)	1.92

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	103.39M

Cash Flow

In the last 12 months, operating cash flow was -88.24 million and capital expenditures -16.50 million, giving a free cash flow of -104.74 million.

Operating Cash Flow	-88.24M
Capital Expenditures	-16.50M
Free Cash Flow	-104.74M
FCF Per Share	-8.97

Margins

Gross margin is 31.86%, with operating and profit margins of 7.46% and 5.35%.

Gross Margin	31.86%
Operating Margin	7.46%
Pretax Margin	6.64%
Profit Margin	5.35%
EBITDA Margin	8.59%
EBIT Margin	7.46%
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	2.48%
FCF Yield	-11.59%

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 3.26 and a Piotroski F-Score of 3.

Altman Z-Score	3.26
Piotroski F-Score	3