Dadelo Spolka Akcyjna(PL:DAD)
zł 90.10+0.10 (+3.80%)
PL:DAD
Dadelo Spolka Akcyjna financials statements
zł 90.10
At close:+0.10 (+3.80%)
Dadelo Spolka Akcyjna (DAD) Ratios
1 Followers
Dadelo Spolka Akcyjna Ratios
PL:DAD's free cash flow for Q2 2026 was zł69.09M. For the 2026 fiscal year, PL:DAD's free cash flow was decreased by zł-8.88M and operating cash flow was zł77.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.78 | 3.80 | 9.45 | 25.13 |
| Quick Ratio | 0.10 | 0.24 | 3.80 | 2.31 | 11.72 |
| Cash Ratio | 0.00 | 0.12 | 0.00 | 0.94 | 7.54 |
| Solvency Ratio | 0.09 | 0.14 | 0.09 | 0.46 | 1.24 |
| Operating Cash Flow Ratio | -0.63 | -0.12 | 0.01 | -1.21 | -7.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | zł 73.08M | zł 81.44M | zł 80.69M | zł 90.11M | zł 90.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.04 | 0.05 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 1.41 | 0.07 | 0.06 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.58 | 0.07 | 0.06 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 | 0.03 | -0.00 |
| Financial Leverage Ratio | 2.91 | 2.02 | 1.34 | 1.13 | 1.06 |
| Debt Service Coverage Ratio | 5.55 | 21.02 | 9.54 | 98.60 | 82.32 |
| Interest Coverage Ratio | 4.60 | 18.24 | 0.80 | 68.25 | 74.46 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.02 | -0.00 |
| Interest Debt Per Share | 17.37 | 0.80 | 0.62 | 0.33 | 0.26 |
| Net Debt to EBITDA | 5.65 | -0.24 | 1.57 | -0.88 | -2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.70% | 31.84% | 27.45% | 30.49% | 32.41% |
| EBIT Margin | 5.81% | 5.42% | 0.52% | 4.20% | 9.15% |
| EBITDA Margin | 7.84% | 7.21% | 2.26% | 6.27% | 11.34% |
| Operating Profit Margin | 5.81% | 5.37% | 0.17% | 3.78% | 8.63% |
| Pretax Profit Margin | 4.30% | 5.13% | 0.31% | 4.15% | 9.07% |
| Net Profit Margin | 3.47% | 4.11% | 0.04% | 3.34% | 7.27% |
| Continuous Operations Profit Margin | 3.47% | 4.11% | 0.04% | 3.34% | 7.27% |
| Net Income Per EBT | 80.73% | 80.11% | 13.85% | 80.60% | 80.22% |
| EBT Per EBIT | 73.96% | 95.50% | 186.75% | 109.56% | 105.05% |
| Return on Assets (ROA) | 3.78% | 4.86% | 0.06% | 3.27% | 5.48% |
| Return on Equity (ROE) | 11.00% | 9.80% | 0.08% | 3.70% | 5.81% |
| Return on Capital Employed (ROCE) | 12.30% | 12.14% | 0.29% | 4.08% | 6.73% |
| Return on Invested Capital (ROIC) | 9.66% | 9.50% | 0.04% | 3.26% | 5.36% |
| Return on Tangible Assets | 3.87% | 5.01% | 0.06% | 3.46% | 5.86% |
| Earnings Yield | 2.29% | 4.75% | 0.04% | 3.33% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.28 | 41.65 | 193.54 | 13.20 | 6.01 |
| Payables Turnover | 5.06 | 2.89 | 0.00 | 9.78 | 27.17 |
| Inventory Turnover | 0.97 | 1.10 | 0.00 | 1.04 | 1.09 |
| Fixed Asset Turnover | 8.03 | 9.83 | 9.90 | 12.97 | 13.31 |
| Asset Turnover | 1.09 | 1.18 | 1.33 | 0.98 | 0.75 |
| Working Capital Turnover Ratio | 3.85 | 3.23 | 2.12 | 1.26 | 1.60 |
| Cash Conversion Cycle | 306.83 | 213.31 | 1.89 | 341.80 | 382.58 |
| Days of Sales Outstanding | 4.18 | 8.76 | 1.89 | 27.65 | 60.74 |
| Days of Inventory Outstanding | 374.73 | 331.02 | 0.00 | 351.50 | 335.27 |
| Days of Payables Outstanding | 72.09 | 126.47 | 0.00 | 37.34 | 13.43 |
| Operating Cycle | 378.91 | 339.78 | 1.89 | 379.14 | 396.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.69 | -1.14 | 0.02 | -1.15 | -2.42 |
| Free Cash Flow Per Share | -12.16 | -2.14 | -0.76 | -1.39 | -2.80 |
| Dividend Paid and CapEx Coverage Ratio | -7.28 | -1.13 | 0.03 | -2.94 | -6.36 |
| Capital Expenditure Coverage Ratio | -7.28 | -1.13 | 0.03 | -4.75 | -6.36 |
| Operating Cash Flow Coverage Ratio | -0.63 | -1.56 | 0.04 | -3.49 | -9.50 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.05 | 0.00 | -0.11 | -0.33 |
| Free Cash Flow Yield | -21.12% | -10.30% | -4.72% | -13.71% | -20.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.64 | 21.07 | 2277.07 | 30.07 | 26.23 |
| Price-to-Sales (P/S) Ratio | 1.51 | 0.87 | 0.99 | 1.01 | 1.91 |
| Price-to-Book (P/B) Ratio | 4.80 | 2.06 | 1.76 | 1.11 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.74 | -9.71 | -21.21 | -7.30 | -4.92 |
| Price-to-Operating Cash Flow Ratio | -5.39 | -18.30 | 704.60 | -8.83 | -5.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.00 | -23.25 | -0.84 | 1.28 |
| Enterprise Value Multiple | 24.98 | 11.76 | 45.19 | 15.13 | 14.06 |
| Enterprise Value | 869.15M | 237.91M | 193.42M | 111.28M | 132.04M |
| EV to EBITDA | 24.98 | 11.76 | 45.19 | 15.13 | 14.06 |
| EV to Sales | 1.96 | 0.85 | 1.02 | 0.95 | 1.59 |
| EV to Free Cash Flow | -6.12 | -9.51 | -21.97 | -6.89 | -4.11 |
| EV to Operating Cash Flow | -6.96 | -17.93 | 729.90 | -8.34 | -4.76 |
| Tangible Book Value Per Share | 11.16 | 9.45 | 8.59 | 8.58 | 8.42 |
| Shareholders’ Equity Per Share | 12.01 | 10.07 | 9.12 | 9.13 | 9.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.86 | 0.19 | 0.20 |
| Revenue Per Share | 38.03 | 24.03 | 16.25 | 10.10 | 7.22 |
| Net Income Per Share | 1.32 | 0.99 | 0.01 | 0.34 | 0.53 |
| Tax Burden | 0.81 | 0.80 | 0.14 | 0.81 | 0.80 |
| Interest Burden | 0.74 | 0.95 | 0.60 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.10 | -0.92 | 0.45 | -2.74 | -3.69 |
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