Poland · Delayed Price · Currency is PLN Dadelo Statistics
Total Valuation
Dadelo has a market cap or net worth of PLN 832.32 million. The enterprise value is 1.02 billion.
| Market Cap | 832.32M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dadelo has 11.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.67M |
| Shares Outstanding | 11.67M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 17.31% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 40.98.
| PE Ratio | 40.98 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.91 |
| EV / Sales | 2.02 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 30.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.60 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -2.71 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 48,282 |
| Employee Count | 422 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Dadelo has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +79.15% in the last 52 weeks. The beta is 0.64, so Dadelo's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +79.15% |
| 50-Day Moving Average | 71.59 |
| 200-Day Moving Average | 67.99 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 3,445 |
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 504.21 million and earned 20.38 million in profits. Earnings per share was 1.74.
| Revenue | 504.21M |
| Gross Profit | 161.04M |
| Operating Income | 33.22M |
| Pretax Income | 25.30M |
| Net Income | 20.38M |
| EBITDA | 38.99M |
| EBIT | 33.22M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 2.51 million in cash and 187.18 million in debt, with a net cash position of -184.68 million or -15.82 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 187.18M |
| Net Cash | -184.68M |
| Net Cash Per Share | -15.82 |
| Equity (Book Value) | 148.48M |
| Book Value Per Share | 12.72 |
| Working Capital | 142.35M |
Cash Flow
In the last 12 months, operating cash flow was -46.15 million and capital expenditures -22.92 million, giving a free cash flow of -69.07 million.
| Operating Cash Flow | -46.15M |
| Capital Expenditures | -22.92M |
| Depreciation & Amortization | 5.77M |
| Net Borrowing | 26.32M |
| Free Cash Flow | -69.07M |
| FCF Per Share | -5.92 |
Margins
Gross margin is 31.94%, with operating and profit margins of 6.59% and 4.04%.
| Gross Margin | 31.94% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.04% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.59% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.45% |
| FCF Yield | -8.30% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |