Dekpol Statistics
Total Valuation
Dekpol has a market cap or net worth of PLN 461.61 million. The enterprise value is 557.12 million.
Market Cap | 461.61M |
Enterprise Value | 557.12M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Dekpol has 8.36 million shares outstanding.
Shares Outstanding | 8.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.63% |
Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 4.33.
PE Ratio | 4.33 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.81 |
P/FCF Ratio | 5.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.07.
EV / Earnings | 5.22 |
EV / Sales | 0.33 |
EV / EBITDA | 3.76 |
EV / EBIT | 4.43 |
EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 85.04.
Current Ratio | 2.12 |
Quick Ratio | 1.26 |
Debt / Equity | 85.04 |
Debt / EBITDA | 3.39 |
Debt / FCF | 5.48 |
Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE) | 19.49% |
Return on Assets (ROA) | 5.16% |
Return on Capital (ROIC) | 8.05% |
Revenue Per Employee | 1.88M |
Profits Per Employee | 118,861 |
Employee Count | 898 |
Asset Turnover | 1.11 |
Inventory Turnover | 3.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.20% in the last 52 weeks. The beta is 0.56, so Dekpol's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +47.20% |
50-Day Moving Average | 54.67 |
200-Day Moving Average | 55.20 |
Relative Strength Index (RSI) | 60.85 |
Average Volume (20 Days) | 4,873 |
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 106.74 million in profits. Earnings per share was 12.76.
Revenue | 1.69B |
Gross Profit | 237.29M |
Operating Income | 125.67M |
Pretax Income | 138.21M |
Net Income | 106.74M |
EBITDA | 141.53M |
EBIT | 125.67M |
Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 426.68 million in cash and 502.93 million in debt, giving a net cash position of -76.25 million or -9.12 per share.
Cash & Cash Equivalents | 426.68M |
Total Debt | 502.93M |
Net Cash | -76.25M |
Net Cash Per Share | -9.12 |
Equity (Book Value) | 591.40M |
Book Value Per Share | 68.42 |
Working Capital | 724.48M |
Cash Flow
In the last 12 months, operating cash flow was 97.28 million and capital expenditures -5.46 million, giving a free cash flow of 91.82 million.
Operating Cash Flow | 97.28M |
Capital Expenditures | -5.46M |
Free Cash Flow | 91.82M |
FCF Per Share | 10.98 |
Margins
Gross margin is 14.07%, with operating and profit margins of 7.45% and 6.33%.
Gross Margin | 14.07% |
Operating Margin | 7.45% |
Pretax Margin | 8.19% |
Profit Margin | 6.33% |
EBITDA Margin | 8.39% |
EBIT Margin | 7.45% |
FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 2.39 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.33% |
Earnings Yield | 23.12% |
FCF Yield | 19.89% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | n/a |