Dekpol Statistics

Total Valuation

Dekpol has a market cap or net worth of PLN 374.64 million. The enterprise value is 593.23 million.

Market Cap	374.64M
Enterprise Value	593.23M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Dekpol has 8.36 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	8.36M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.63%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -15.31.

EV / Earnings	6.46
EV / Sales	0.40
EV / EBITDA	4.52
EV / EBIT	5.19
EV / FCF	-15.31

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.79.

Current Ratio	2.12
Quick Ratio	1.01
Debt / Equity	0.79
Debt / EBITDA	3.63
Debt / FCF	-12.31
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	1.65M
Profits Per Employee	102,183
Employee Count	904
Asset Turnover	0.94
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.64, so Dekpol's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-24.91%
50-Day Moving Average	44.81
200-Day Moving Average	52.58
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	2,298

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 1.48 billion and earned 91.76 million in profits. Earnings per share was 10.89.

Revenue	1.48B
Gross Profit	225.69M
Operating Income	114.29M
Pretax Income	121.01M
Net Income	91.76M
EBITDA	129.58M
EBIT	114.29M
Earnings Per Share (EPS)	10.89

Full Income Statement

Balance Sheet

The company has 274.84 million in cash and 476.87 million in debt, giving a net cash position of -202.03 million or -24.16 per share.

Cash & Cash Equivalents	274.84M
Total Debt	476.87M
Net Cash	-202.03M
Net Cash Per Share	-24.16
Equity (Book Value)	604.13M
Book Value Per Share	70.26
Working Capital	707.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.48 million and capital expenditures -6.26 million, giving a free cash flow of -38.74 million.

Operating Cash Flow	-32.48M
Capital Expenditures	-6.26M
Free Cash Flow	-38.74M
FCF Per Share	-4.63

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 7.73% and 6.21%.

Gross Margin	15.26%
Operating Margin	7.73%
Pretax Margin	8.18%
Profit Margin	6.21%
EBITDA Margin	8.76%
EBIT Margin	7.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 5.65%.

Dividend Per Share	2.39
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.88%
Buyback Yield	-1.87%
Shareholder Yield	3.78%
Earnings Yield	24.31%
FCF Yield	-10.34%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a