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Dadelo Spolka Akcyjna (PL:DAD)
:DAD
Poland Market
DAD
Dadelo Spolka Akcyjna
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Dadelo Spolka Akcyjna (DAD) Ratios

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Dadelo Spolka Akcyjna Ratios

PL:DAD's free cash flow for Q2 2026 was zł0.32. For the 2026 fiscal year, PL:DAD's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.72 1.78 3.80 9.45
Quick Ratio
 0.10 0.10 0.24 3.80 2.31
Cash Ratio
 <0.01 <0.01 0.12 <0.01 0.94
Solvency Ratio
 0.17 0.09 0.14 0.09 0.46
Operating Cash Flow Ratio
 0.02 -0.63 -0.12 <0.01 -1.21
Short-Term Operating Cash Flow Coverage
 0.03 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 75.71Mzł 73.08Mzł 81.44Mzł 80.69Mzł 90.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.48 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.76 1.41 0.07 0.06 0.04
Debt-to-Capital Ratio
 0.43 0.58 0.07 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.26 0.00 0.00 0.03
Financial Leverage Ratio
 2.46 2.91 2.02 1.34 1.13
Debt Service Coverage Ratio
 0.48 5.55 21.02 9.54 98.60
Interest Coverage Ratio
 4.70 4.60 18.24 0.80 68.25
Debt to Market Cap
 0.09 0.07 0.00 0.00 0.02
Interest Debt Per Share
 12.05 17.37 0.80 0.62 0.33
Net Debt to EBITDA
 2.09 5.65 -0.24 1.57 -0.88
Profitability Margins
Gross Profit Margin
30.37%29.70%31.84%27.45%30.49%
EBIT Margin
8.06%5.81%5.42%0.52%4.20%
EBITDA Margin
10.11%7.84%7.21%2.26%6.27%
Operating Profit Margin
8.05%5.81%5.37%0.17%3.78%
Pretax Profit Margin
6.04%4.30%5.13%0.31%4.15%
Net Profit Margin
4.88%3.47%4.11%0.04%3.34%
Continuous Operations Profit Margin
4.88%3.47%4.11%0.04%3.34%
Net Income Per EBT
80.72%80.73%80.11%13.85%80.60%
EBT Per EBIT
75.01%73.96%95.50%186.75%109.56%
Return on Assets (ROA)
7.04%3.78%4.86%0.06%3.27%
Return on Equity (ROE)
19.67%11.00%9.80%0.08%3.70%
Return on Capital Employed (ROCE)
24.01%12.30%12.14%0.29%4.08%
Return on Invested Capital (ROIC)
12.93%9.66%9.50%0.04%3.26%
Return on Tangible Assets
7.21%3.87%5.01%0.06%3.46%
Earnings Yield
2.60%2.29%4.75%0.04%3.33%
Efficiency Ratios
Receivables Turnover
 43.71 87.28 41.65 193.54 13.20
Payables Turnover
 4.64 5.06 2.89 0.00 9.78
Inventory Turnover
 1.40 0.97 1.10 0.00 1.04
Fixed Asset Turnover
 7.24 8.03 9.83 9.90 12.97
Asset Turnover
 1.44 1.09 1.18 1.33 0.98
Working Capital Turnover Ratio
 4.85 3.85 3.23 2.12 1.26
Cash Conversion Cycle
 190.87 306.83 213.31 1.89 341.80
Days of Sales Outstanding
 8.35 4.18 8.76 1.89 27.65
Days of Inventory Outstanding
 261.15 374.73 331.02 0.00 351.50
Days of Payables Outstanding
 78.63 72.09 126.47 0.00 37.34
Operating Cycle
 269.51 378.91 339.78 1.89 379.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 -10.69 -1.14 0.02 -1.15
Free Cash Flow Per Share
 -1.92 -12.16 -2.14 -0.76 -1.39
CapEx Per Share
 2.22 1.47 1.01 0.78 0.24
Free Cash Flow to Operating Cash Flow
 -6.55 1.14 1.88 -33.22 1.21
Dividend Paid and CapEx Coverage Ratio
 0.13 -7.28 -1.13 0.03 -2.94
Capital Expenditure Coverage Ratio
 0.13 -7.28 -1.13 0.03 -4.75
Operating Cash Flow Coverage Ratio
 0.03 -0.63 -1.56 0.04 -3.49
Operating Cash Flow to Sales Ratio
 <0.01 -0.28 -0.05 <0.01 -0.11
Free Cash Flow Yield
-1.96%-21.12%-10.30%-4.72%-13.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.74 43.64 21.07 2.28K 30.07
Price-to-Sales (P/S) Ratio
 1.88 1.51 0.87 0.99 1.01
Price-to-Book (P/B) Ratio
 6.67 4.80 2.06 1.76 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.94 -4.74 -9.71 -21.21 -7.30
Price-to-Operating Cash Flow Ratio
 333.63 -5.39 -18.30 704.60 -8.83
Price-to-Earnings Growth (PEG) Ratio
 0.46 1.31 <0.01 -23.25 -0.84
Price-to-Fair Value
 6.67 4.80 2.06 1.76 1.11
Enterprise Value Multiple
 20.66 24.98 11.76 45.19 15.13
Enterprise Value
 1.27B 869.15M 237.91M 193.42M 111.28M
EV to EBITDA
 20.66 24.98 11.76 45.19 15.13
EV to Sales
 2.09 1.96 0.85 1.02 0.95
EV to Free Cash Flow
 -56.66 -6.12 -9.51 -21.97 -6.89
EV to Operating Cash Flow
 371.12 -6.96 -17.93 729.90 -8.34
Tangible Book Value Per Share
 13.86 11.16 9.45 8.59 8.58
Shareholders’ Equity Per Share
 14.68 12.01 10.07 9.12 9.13
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.86 0.19
Revenue Per Share
 52.19 38.03 24.03 16.25 10.10
Net Income Per Share
 2.55 1.32 0.99 <0.01 0.34
Tax Burden
 0.81 0.81 0.80 0.14 0.81
Interest Burden
 0.75 0.74 0.95 0.60 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.26 0.26 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 -8.10 -0.92 0.45 -2.74
Currency in PLN