Dadelo S.A. (WSE:DAD)

Dadelo Statistics

Total Valuation

Dadelo has a market cap or net worth of PLN 844.00 million. The enterprise value is 1.04 billion.

Market Cap	844.00M
Enterprise Value	1.04B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	17.02%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 54.77.

PE Ratio	54.77
Forward PE	n/a
PS Ratio	1.90
PB Ratio	6.02
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of -7.61.

EV / Earnings	67.54
EV / Sales	2.34
EV / EBITDA	30.92
EV / EBIT	42.17
EV / FCF	-7.61

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.41.

Current Ratio	1.72
Quick Ratio	0.10
Debt / Equity	1.41
Debt / EBITDA	5.86
Debt / FCF	-1.44
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.76%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	1.43M
Profits Per Employee	49,706
Employee Count	310
Asset Turnover	1.38
Inventory Turnover	1.23

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 +169.66% 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	+169.66%
50-Day Moving Average	74.64
200-Day Moving Average	63.46
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	4,902

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	140.85M
Operating Income	24.68M
Pretax Income	19.09M
Net Income	15.41M
EBITDA	29.11M
EBIT	24.68M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 450,000 in cash and 197.20 million in debt, with a net cash position of -196.75 million or -16.85 per share.

Cash & Cash Equivalents	450,000
Total Debt	197.20M
Net Cash	-196.75M
Net Cash Per Share	-16.85
Equity (Book Value)	140.14M
Book Value Per Share	12.01
Working Capital	142.73M

Cash Flow

In the last 12 months, operating cash flow was -119.64 million and capital expenditures -17.14 million, giving a free cash flow of -136.78 million.

Operating Cash Flow	-119.64M
Capital Expenditures	-17.14M
Depreciation & Amortization	4.44M
Net Borrowing	80.44M
Free Cash Flow	-136.78M
FCF Per Share	-11.72

Margins

Gross margin is 31.72%, with operating and profit margins of 5.56% and 3.47%.

Gross Margin	31.72%
Operating Margin	5.56%
Pretax Margin	4.30%
Profit Margin	3.47%
EBITDA Margin	6.56%
EBIT Margin	5.56%
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	1.83%
FCF Yield	-16.21%

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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2