Poland · Delayed Price · Currency is PLN Dekpol Statistics
Total Valuation
Dekpol has a market cap or net worth of PLN 727.54 million. The enterprise value is 880.34 million.
| Market Cap | 727.54M |
| Enterprise Value | 880.34M |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 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 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 12.44.
| EV / Earnings | 7.49 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.53 |
| EV / FCF | 12.44 |
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 +64.77% 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 | +64.77% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 59.61 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 3,572 |
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 3.97%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.69% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 16.16% |
| FCF Yield | 9.73% |
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 |