Dekpol S.A. (WSE:DEK)

Dekpol Statistics

Total Valuation

Dekpol has a market cap or net worth of PLN 749.28 million. The enterprise value is 902.08 million.

Market Cap	749.28M
Enterprise Value	902.08M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Dekpol has 8.36 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.44%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	10.59
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 12.75.

EV / Earnings	7.67
EV / Sales	0.58
EV / EBITDA	5.11
EV / EBIT	5.66
EV / FCF	12.75

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.72.

Current Ratio	2.08
Quick Ratio	1.05
Debt / Equity	0.72
Debt / EBITDA	2.74
Debt / FCF	6.88
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	1.85M
Profits Per Employee	139,437
Employee Count	843
Asset Turnover	0.89
Inventory Turnover	2.21

Taxes

In the past 12 months, Dekpol has paid 30.56 million in taxes.

Income Tax	30.56M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +94.78% in the last 52 weeks. The beta is 1.14, so Dekpol's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+94.78%
50-Day Moving Average	78.27
200-Day Moving Average	61.77
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	2,888

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 1.56 billion and earned 117.55 million in profits. Earnings per share was 14.05.

Revenue	1.56B
Gross Profit	307.28M
Operating Income	160.11M
Pretax Income	148.05M
Net Income	117.55M
EBITDA	173.60M
EBIT	160.11M
Earnings Per Share (EPS)	14.05

Balance Sheet

The company has 350.37 million in cash and 486.65 million in debt, giving a net cash position of -136.29 million or -16.30 per share.

Cash & Cash Equivalents	350.37M
Total Debt	486.65M
Net Cash	-136.29M
Net Cash Per Share	-16.30
Equity (Book Value)	673.91M
Book Value Per Share	78.61
Working Capital	772.25M

Cash Flow

In the last 12 months, operating cash flow was 80.16 million and capital expenditures -9.40 million, giving a free cash flow of 70.76 million.

Operating Cash Flow	80.16M
Capital Expenditures	-9.40M
Free Cash Flow	70.76M
FCF Per Share	8.46

Margins

Gross margin is 19.66%, with operating and profit margins of 10.24% and 7.52%.

Gross Margin	19.66%
Operating Margin	10.24%
Pretax Margin	9.47%
Profit Margin	7.52%
EBITDA Margin	11.11%
EBIT Margin	10.24%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 3.85%.

Dividend Per Share	3.45
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.55%
Buyback Yield	0.72%
Shareholder Yield	4.64%
Earnings Yield	15.69%
FCF Yield	9.44%

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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6