Dadelo Spolka Akcyjna Statistics
Dadelo Spolka Akcyjna (91N0) Stock Statistics & Valuation Metrics
Total Valuation
Dadelo Spolka Akcyjna has a market cap or net worth of EUR 241.70M. The enterprise value is EUR 957.40M.
- Market Cap
- EUR 241.70M
- Enterprise Value
- EUR 957.40M
Share Statistics
Dadelo Spolka Akcyjna has 11,793,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,793,525
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dadelo Spolka Akcyjna’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.66%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.66%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 938.66K
- Profits Per Employee
- 32.58K
- Employee Count
- 473
- Asset Turnover
- 1.09
- Inventory Turnover
- 0.97
Valuation Ratios
The current PE Ratio of Dadelo Spolka Akcyjna is 35.61. Dadelo Spolka Akcyjna’s PEG ratio is 0.42.
- PE Ratio
- 35.61
- PS Ratio
- 1.73
- PB Ratio
- 6.14
- Price to FCF
- -46.83
- Price to Operating Cash Flow
- 306.73
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Dadelo Spolka Akcyjna had revenue of 443.99M and earned 15.41M in profits. Earnings per share was 1.32.
- Revenue
- 443.99M
- Gross Profit
- 131.86M
- Operating Income
- 25.81M
- Pretax Income
- 19.09M
- Net Income
- 15.41M
- EBITDA
- 34.79M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 3.43M and capital expenditures -25.89M, giving a free cash flow of -22.46M billion.
- Operating Cash Flow
- 3.43M
- Free Cash Flow
- -22.46M
- Free Cash Flow per Share
- -1.92
Dividends & Yields
Dadelo Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.13%
- Earnings Yield
- 2.82%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 46.92%
- 50-Day Moving Average
- 20.43
- 200-Day Moving Average
- 17.82
- Relative Strength Index (RSI)
- 47.57
- Average Volume (3m)
- 277
Important Dates
Dadelo Spolka Akcyjna upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Dadelo Spolka Akcyjna as a current ratio of 1.72, with Debt / Equity ratio of 140.72%
- Current Ratio
- 1.72
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 5.65
- Interest Coverage Ratio
- 4.60
Taxes
In the past 12 months, Dadelo Spolka Akcyjna has paid 3.68M in taxes.
- Income Tax
- 3.68M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Dadelo Spolka Akcyjna EV to EBITDA ratio is 19.18, with an EV/FCF ratio of -52.61.
- EV to Sales
- 1.94
- EV to EBITDA
- 19.18
- EV to Free Cash Flow
- -52.61
- EV to Operating Cash Flow
- 344.57
Balance Sheet
Dadelo Spolka Akcyjna has EUR 1.67M in cash and marketable securities with EUR 130.25M in debt, giving a net cash position of -EUR 128.58M billion.
- Cash & Marketable Securities
- EUR 1.67M
- Total Debt
- EUR 130.25M
- Net Cash
- -EUR 128.58M
- Net Cash Per Share
- -EUR 10.90
- Tangible Book Value Per Share
- EUR 13.86
Margins
Gross margin is 30.37%, with operating margin of 8.05%, and net profit margin of 4.88%.
- Gross Margin
- 30.37%
- Operating Margin
- 8.05%
- Pretax Margin
- 6.04%
- Net Profit Margin
- 4.88%
- EBITDA Margin
- 10.11%
- EBIT Margin
- 8.06%
Analyst Forecast
The average price target for Dadelo Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 67.85%
- EPS Growth Forecast
- 84.43%
