Poland
· Delayed Price · Currency is PLN Dekpol Statistics
Total Valuation
Dekpol has a market cap or net worth of PLN 520.15 million. The enterprise value is 676.03 million.
| Market Cap | 520.15M |
| Enterprise Value | 676.03M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Dekpol has 8.36 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.78% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 30.72.
| EV / Earnings | 6.62 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.86 |
| EV / FCF | 30.72 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 21.58 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 121,189 |
| Employee Count | 843 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Dekpol has paid 26.21 million in taxes.
| Income Tax | 26.21M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 1.04, so Dekpol's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 58.69 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 2,330 |
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, Dekpol had revenue of PLN 1.40 billion and earned 102.16 million in profits. Earnings per share was 12.22.
| Revenue | 1.40B |
| Gross Profit | 271.89M |
| Operating Income | 139.51M |
| Pretax Income | 128.60M |
| Net Income | 102.16M |
| EBITDA | 152.80M |
| EBIT | 139.51M |
| Earnings Per Share (EPS) | 12.22 |
Balance Sheet
The company has 335.52 million in cash and 474.85 million in debt, giving a net cash position of -139.33 million or -16.66 per share.
| Cash & Cash Equivalents | 335.52M |
| Total Debt | 474.85M |
| Net Cash | -139.33M |
| Net Cash Per Share | -16.66 |
| Equity (Book Value) | 672.10M |
| Book Value Per Share | 78.39 |
| Working Capital | 769.17M |
Cash Flow
In the last 12 months, operating cash flow was 31.97 million and capital expenditures -9.97 million, giving a free cash flow of 22.00 million.
| Operating Cash Flow | 31.97M |
| Capital Expenditures | -9.97M |
| Free Cash Flow | 22.00M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 19.48%, with operating and profit margins of 10.00% and 7.32%.
| Gross Margin | 19.48% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 10.00% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.35% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 19.64% |
| FCF Yield | 4.23% |
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
Dekpol has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |