Poland · Delayed Price · Currency is PLN Dadelo Statistics
Total Valuation
Dadelo has a market cap or net worth of PLN 1.13 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.26B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | 6.00% |
| Owned by Institutions (%) | 17.31% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 38.11.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.44 |
| EV / Sales | 2.07 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 26.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.50 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -10.11 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 23.40% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 62,814 |
| Employee Count | 473 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Dadelo has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +61.67% in the last 52 weeks. The beta is 0.60, so Dadelo's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +61.67% |
| 50-Day Moving Average | 86.20 |
| 200-Day Moving Average | 75.44 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 15,718 |
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 609.25 million and earned 29.71 million in profits. Earnings per share was 2.55.
| Revenue | 609.25M |
| Gross Profit | 197.55M |
| Operating Income | 47.83M |
| Pretax Income | 36.81M |
| Net Income | 29.71M |
| EBITDA | 54.24M |
| EBIT | 47.83M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 1.67 million in cash and 130.25 million in debt, with a net cash position of -128.58 million or -11.01 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 130.25M |
| Net Cash | -128.58M |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 171.42M |
| Book Value Per Share | 14.68 |
| Working Capital | 108.65M |
Cash Flow
In the last 12 months, operating cash flow was 13.01 million and capital expenditures -25.89 million, giving a free cash flow of -12.88 million.
| Operating Cash Flow | 13.01M |
| Capital Expenditures | -25.89M |
| Depreciation & Amortization | 6.41M |
| Net Borrowing | -26.61M |
| Free Cash Flow | -12.88M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 32.43%, with operating and profit margins of 7.85% and 4.88%.
| Gross Margin | 32.43% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.62% |
| FCF Yield | -1.14% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |