Dekpol S.A. (WSE:DEK)

Dekpol Statistics

Total Valuation

Dekpol has a market cap or net worth of PLN 607.12 million. The enterprise value is 643.40 million.

Market Cap	607.12M
Enterprise Value	643.40M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Dekpol has 8.36 million shares outstanding. The number of shares has decreased by -10.41% in one year.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	-10.41%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.62%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	2.24
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 2.37.

EV / Earnings	6.16
EV / Sales	0.34
EV / EBITDA	3.59
EV / EBIT	3.97
EV / FCF	2.37

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.68.

Current Ratio	2.07
Quick Ratio	1.17
Debt / Equity	0.68
Debt / EBITDA	2.70
Debt / FCF	1.79
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	2.23M
Profits Per Employee	123,884
Employee Count	843
Asset Turnover	1.04
Inventory Turnover	2.30

Taxes

In the past 12 months, Dekpol has paid 35.59 million in taxes.

Income Tax	35.59M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +21.19% 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	+21.19%
50-Day Moving Average	80.18
200-Day Moving Average	82.04
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	3,437

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 1.88 billion and earned 104.43 million in profits. Earnings per share was 12.48.

Revenue	1.88B
Gross Profit	335.89M
Operating Income	162.03M
Pretax Income	139.97M
Net Income	104.43M
EBITDA	179.36M
EBIT	162.03M
Earnings Per Share (EPS)	12.48

Balance Sheet

The company has 465.05 million in cash and 484.82 million in debt, with a net cash position of -19.77 million or -2.36 per share.

Cash & Cash Equivalents	465.05M
Total Debt	484.82M
Net Cash	-19.77M
Net Cash Per Share	-2.36
Equity (Book Value)	714.78M
Book Value Per Share	83.28
Working Capital	815.82M

Cash Flow

In the last 12 months, operating cash flow was 276.25 million and capital expenditures -4.78 million, giving a free cash flow of 271.47 million.

Operating Cash Flow	276.25M
Capital Expenditures	-4.78M
Depreciation & Amortization	17.33M
Net Borrowing	-38.84M
Free Cash Flow	271.47M
FCF Per Share	32.46

Margins

Gross margin is 17.90%, with operating and profit margins of 8.64% and 5.57%.

Gross Margin	17.90%
Operating Margin	8.64%
Pretax Margin	7.46%
Profit Margin	5.57%
EBITDA Margin	9.56%
EBIT Margin	8.64%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 4.70%.

Dividend Per Share	3.45
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	27.63%
Buyback Yield	10.41%
Shareholder Yield	15.07%
Earnings Yield	17.20%
FCF Yield	44.71%

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

Altman Z-Score	n/a
Piotroski F-Score	6