Dadelo S.A. (WSE:DAD)

Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 861.51 million. The enterprise value is 1.05 billion.

Market Cap	861.51M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	n/a
Owned by Institutions (%)	17.31%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 42.41.

PE Ratio	42.41
Forward PE	n/a
PS Ratio	1.71
PB Ratio	5.80
P/TBV Ratio	6.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of -15.15.

EV / Earnings	51.35
EV / Sales	2.07
EV / EBITDA	24.05
EV / EBIT	31.52
EV / FCF	-15.15

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	4.27

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	15.00%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	1.63M
Profits Per Employee	65,726
Employee Count	310
Asset Turnover	1.36
Inventory Turnover	1.25

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 +115.34% 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	+115.34%
50-Day Moving Average	72.69
200-Day Moving Average	66.04
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	9,830

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	150.03M
Operating Income	33.19M
Pretax Income	25.30M
Net Income	20.38M
EBITDA	38.96M
EBIT	33.19M
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 29.76%, with operating and profit margins of 6.58% and 4.04%.

Gross Margin	29.76%
Operating Margin	6.58%
Pretax Margin	5.02%
Profit Margin	4.04%
EBITDA Margin	7.73%
EBIT Margin	6.58%
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	2.37%
FCF Yield	-8.02%

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	4