Dekpol Statistics

Total Valuation

Dekpol has a market cap or net worth of PLN 391.37 million. The enterprise value is 486.88 million.

Market Cap	391.37M
Enterprise Value	486.88M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Dekpol has 8.36 million shares outstanding.

Current Share Class	n/a
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 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	4.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.30.

EV / Earnings	4.56
EV / Sales	0.29
EV / EBITDA	3.29
EV / EBIT	3.87
EV / FCF	5.30

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.85.

Current Ratio	2.12
Quick Ratio	1.26
Debt / Equity	0.85
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	904
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 +13.04% in the last 52 weeks. The beta is 0.55, so Dekpol's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+13.04%
50-Day Moving Average	48.21
200-Day Moving Average	53.92
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	1,361

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.35%.

Dividend Per Share	2.39
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	27.27%
FCF Yield	23.46%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a