Dekpol S.A. (WSE:DEK)

Dekpol Statistics

Total Valuation

Dekpol has a market cap or net worth of PLN 566.98 million. The enterprise value is 682.17 million.

Market Cap	566.98M
Enterprise Value	682.17M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 12, 2026

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 (%)	9.63%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	4.46
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.37.

EV / Earnings	7.82
EV / Sales	0.38
EV / EBITDA	4.68
EV / EBIT	5.32
EV / FCF	5.37

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.85.

Current Ratio	2.53
Quick Ratio	1.39
Debt / Equity	0.85
Debt / EBITDA	4.20
Debt / FCF	4.85
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	9.64%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	1.56M
Profits Per Employee	75,640
Employee Count	1,154
Asset Turnover	0.97
Inventory Turnover	2.15

Taxes

In the past 12 months, Dekpol has paid 32.28 million in taxes.

Income Tax	32.28M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.70, so Dekpol's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.36%
50-Day Moving Average	77.85
200-Day Moving Average	82.05
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	4,093

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 1.80 billion and earned 87.29 million in profits.

Revenue	1.80B
Gross Profit	297.16M
Operating Income	129.12M
Pretax Income	119.51M
Net Income	87.29M
EBITDA	140.47M
EBIT	129.12M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 517.38 million in cash and 616.08 million in debt, with a net cash position of -98.70 million or -11.80 per share.

Cash & Cash Equivalents	517.38M
Total Debt	616.08M
Net Cash	-98.70M
Net Cash Per Share	-11.80
Equity (Book Value)	722.08M
Book Value Per Share	n/a
Working Capital	966.60M

Cash Flow

In the last 12 months, operating cash flow was 133.28 million and capital expenditures -6.26 million, giving a free cash flow of 127.02 million.

Operating Cash Flow	133.28M
Capital Expenditures	-6.26M
Depreciation & Amortization	11.35M
Net Borrowing	120.67M
Free Cash Flow	127.02M
FCF Per Share	15.19

Margins

Gross margin is 16.54%, with operating and profit margins of 7.18% and 4.86%.

Gross Margin	16.54%
Operating Margin	7.18%
Pretax Margin	6.65%
Profit Margin	4.86%
EBITDA Margin	7.82%
EBIT Margin	7.18%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 5.09%.

Dividend Per Share	3.45
Dividend Yield	5.09%
Dividend Growth (YoY)	8.41%
Years of Dividend Growth	4
Payout Ratio	33.05%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	15.40%
FCF Yield	22.40%

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	6