Total Valuation
Dadelo Spolka Akcyjna has a market cap or net worth of €272.44M. The enterprise value is €957.40.
Market Cap€272.44M
Enterprise Value€957.40
Share Statistics
Dadelo Spolka Akcyjna has 11,793,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,793,525
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 Employee938.66K
Profits Per Employee32.58K
Employee Count473
Asset Turnover1.09
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Dadelo Spolka Akcyjna is 41.4. Dadelo Spolka Akcyjna’s PEG ratio is 1.31.
PE Ratio41.4
PS Ratio1.51
PB Ratio4.80
Price to Fair Value4.80
Price to FCF-4.74
Price to Operating Cash Flow356.78
PEG Ratio1.31
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.
Revenue443.99M
Gross Profit131.86M
Operating Income25.81M
Pretax Income19.09M
Net Income15.41M
EBITDA34.79M
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 Flow3.43M
Free Cash Flow-22.46M
Free Cash Flow per Share-1.90
Dividends & Yields
Dadelo Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change57.71%
50-Day Moving Average18.53
200-Day Moving Average16.78
Relative Strength Index (RSI)73.17
Average Volume (3m)0.00
Important Dates
Dadelo Spolka Akcyjna upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Dadelo Spolka Akcyjna as a current ratio of 1.72, with Debt / Equity ratio of 75.98%
Current Ratio1.72
Quick Ratio0.10
Debt to Market Cap0.07
Net Debt to EBITDA5.65
Interest Coverage Ratio4.60
Taxes
In the past 12 months, Dadelo Spolka Akcyjna has paid 3.68M in taxes.
Income Tax3.68M
Effective Tax Rate0.19
Enterprise Valuation
Dadelo Spolka Akcyjna EV to EBITDA ratio is 24.98, with an EV/FCF ratio of -6.12.
EV to Sales1.96
EV to EBITDA24.98
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-6.96
Balance Sheet
Dadelo Spolka Akcyjna has €1.67M in cash and marketable securities with €130.25M in debt, giving a net cash position of -€128.58M billion.
Cash & Marketable Securities€1.67M
Total Debt€130.25M
Net Cash-€128.58M
Net Cash Per Share-€10.90
Tangible Book Value Per Share€11.16
Margins
Gross margin is 30.37%, with operating margin of 5.81%, and net profit margin of 3.47%.
Gross Margin30.37%
Operating Margin5.81%
Pretax Margin4.30%
Net Profit Margin3.47%
EBITDA Margin7.84%
EBIT Margin5.81%
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 Count0
Revenue Growth Forecast67.85%
EPS Growth Forecast84.43%