Poland · Delayed Price · Currency is PLN Dekpol Statistics
Total Valuation
Dekpol has a market cap or net worth of PLN 516.81 million. The enterprise value is 731.80 million.
| Market Cap | 516.81M |
| Enterprise Value | 731.80M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 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) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.63% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 16.10.
| EV / Earnings | 11.22 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.13 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.37 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 14.15 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 56,262 |
| Employee Count | 1,154 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Dekpol has paid 28.31 million in taxes.
| Income Tax | 28.31M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.58, so Dekpol's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 68.01 |
| 200-Day Moving Average | 75.91 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 2,072 |
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 1.66 billion and earned 64.93 million in profits. Earnings per share was 7.76.
| Revenue | 1.66B |
| Gross Profit | 266.48M |
| Operating Income | 102.89M |
| Pretax Income | 93.21M |
| Net Income | 64.93M |
| EBITDA | 114.56M |
| EBIT | 102.89M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 441.67 million in cash and 640.19 million in debt, with a net cash position of -198.51 million or -23.74 per share.
| Cash & Cash Equivalents | 441.67M |
| Total Debt | 640.19M |
| Net Cash | -198.51M |
| Net Cash Per Share | -23.74 |
| Equity (Book Value) | 700.18M |
| Book Value Per Share | 81.76 |
| Working Capital | 929.65M |
Cash Flow
In the last 12 months, operating cash flow was 51.66 million and capital expenditures -6.41 million, giving a free cash flow of 45.25 million.
| Operating Cash Flow | 51.66M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 11.67M |
| Net Borrowing | 125.88M |
| Free Cash Flow | 45.25M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 16.05%, with operating and profit margins of 6.20% and 3.91%.
| Gross Margin | 16.05% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 6.20% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 8.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.61% |
| FCF Payout Ratio | 69.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 12.64% |
| FCF Yield | 8.81% |
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
Dekpol has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |