Dekpol S.A. (WSE:DEK)

Dekpol Statistics

Total Valuation

Dekpol has a market cap or net worth of PLN 684.06 million. The enterprise value is 723.25 million.

Market Cap	684.06M
Enterprise Value	723.25M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Dekpol has 8.36 million shares outstanding.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.31%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	2.48
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 2.62.

EV / Earnings	6.40
EV / Sales	0.43
EV / EBITDA	4.23
EV / EBIT	4.72
EV / FCF	2.62

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.69.

Current Ratio	2.13
Quick Ratio	1.15
Debt / Equity	0.69
Debt / EBITDA	2.76
Debt / FCF	1.72
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	2.01M
Profits Per Employee	133,977
Employee Count	843
Asset Turnover	0.96
Inventory Turnover	2.17

Taxes

In the past 12 months, Dekpol has paid 29.12 million in taxes.

Income Tax	29.12M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +83.41% in the last 52 weeks. The beta is 0.99, so Dekpol's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+83.41%
50-Day Moving Average	85.42
200-Day Moving Average	66.29
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	4,939

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 1.69 billion and earned 112.94 million in profits.

Revenue	1.69B
Gross Profit	312.39M
Operating Income	154.15M
Pretax Income	142.02M
Net Income	112.94M
EBITDA	168.05M
EBIT	154.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 451.88 million in cash and 474.57 million in debt, giving a net cash position of -22.69 million or -2.71 per share.

Cash & Cash Equivalents	451.88M
Total Debt	474.57M
Net Cash	-22.69M
Net Cash Per Share	-2.71
Equity (Book Value)	684.01M
Book Value Per Share	n/a
Working Capital	810.13M

Cash Flow

In the last 12 months, operating cash flow was 285.80 million and capital expenditures -9.91 million, giving a free cash flow of 275.90 million.

Operating Cash Flow	285.80M
Capital Expenditures	-9.91M
Free Cash Flow	275.90M
FCF Per Share	32.99

Margins

Gross margin is 18.45%, with operating and profit margins of 9.10% and 6.67%.

Gross Margin	18.45%
Operating Margin	9.10%
Pretax Margin	8.39%
Profit Margin	6.67%
EBITDA Margin	9.92%
EBIT Margin	9.10%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 4.22%.

Dividend Per Share	3.45
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.24%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	16.51%
FCF Yield	40.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7