Dekpol SA(PL:DEK)
zł 56.00+1.00 (+2.19%)
PL:DEK
Dekpol SA financials statements
zł 56.00
At close:+1.00 (+2.19%)
Dekpol SA (DEK) Ratios
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Dekpol SA Ratios
PL:DEK's free cash flow for Q2 2026 was zł-66.47M. For the 2026 fiscal year, PL:DEK's free cash flow was decreased by zł-1.11M and operating cash flow was zł-65.36M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.39 | 1.86 | 1.71 | 1.57 |
| Quick Ratio | 1.19 | 1.22 | 1.27 | 1.10 | 1.18 |
| Cash Ratio | 0.52 | 0.58 | 0.44 | 0.33 | 0.25 |
| Solvency Ratio | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.36 | -0.11 | 0.14 | 0.16 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.85 | -0.51 | 0.85 | 0.83 | 0.49 |
| Net Current Asset Value | zł 354.79M | zł 316.84M | zł 283.76M | zł 212.66M | zł 107.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.23 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.69 | 0.84 | 0.62 | 0.73 | 0.88 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.38 | 0.42 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.27 | 0.29 | 0.35 |
| Financial Leverage Ratio | 2.78 | 2.69 | 2.77 | 3.03 | 3.68 |
| Debt Service Coverage Ratio | 1.20 | 0.95 | 0.76 | 0.82 | 0.80 |
| Interest Coverage Ratio | 5.23 | 4.48 | 4.70 | 3.49 | 6.27 |
| Debt to Market Cap | 0.59 | 1.20 | 0.70 | 1.20 | 1.18 |
| Interest Debt Per Share | 61.68 | 65.59 | 44.60 | 44.12 | 40.95 |
| Net Debt to EBITDA | 0.46 | 1.16 | 0.42 | 0.80 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.90% | 17.38% | 14.21% | 14.74% | 13.19% |
| EBIT Margin | 9.11% | 10.69% | 7.36% | 9.54% | 8.57% |
| EBITDA Margin | 10.03% | 11.84% | 8.39% | 10.68% | 9.52% |
| Operating Profit Margin | 8.64% | 8.60% | 7.39% | 8.66% | 9.00% |
| Pretax Profit Margin | 7.46% | 8.72% | 7.45% | 7.06% | 7.14% |
| Net Profit Margin | 5.57% | 6.85% | 5.69% | 5.68% | 6.04% |
| Continuous Operations Profit Margin | 5.56% | 6.87% | 5.76% | 5.69% | 6.03% |
| Net Income Per EBT | 74.61% | 78.60% | 76.42% | 80.49% | 84.56% |
| EBT Per EBIT | 86.38% | 101.32% | 100.88% | 81.54% | 79.33% |
| Return on Assets (ROA) | 5.39% | 5.73% | 5.79% | 5.68% | 5.59% |
| Return on Equity (ROE) | 14.96% | 15.45% | 16.01% | 17.20% | 20.56% |
| Return on Capital Employed (ROCE) | 13.78% | 10.87% | 13.31% | 16.41% | 16.88% |
| Return on Invested Capital (ROIC) | 9.42% | 7.67% | 9.03% | 11.00% | 12.12% |
| Return on Tangible Assets | 5.42% | 5.76% | 5.82% | 5.71% | 5.61% |
| Earnings Yield | 14.45% | 25.17% | 19.78% | 30.59% | 28.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 4.14 | 2.95 | 2.92 | 2.01 |
| Payables Turnover | 5.97 | 7.23 | 5.32 | 5.78 | 3.32 |
| Inventory Turnover | 2.29 | 1.74 | 3.42 | 2.96 | 4.14 |
| Fixed Asset Turnover | 12.00 | 8.98 | 10.65 | 9.32 | 10.26 |
| Asset Turnover | 0.97 | 0.84 | 1.02 | 1.00 | 0.93 |
| Working Capital Turnover Ratio | 2.34 | 2.06 | 3.01 | 3.24 | 4.49 |
| Cash Conversion Cycle | 165.13 | 247.58 | 161.67 | 185.18 | 159.52 |
| Days of Sales Outstanding | 66.62 | 88.11 | 123.55 | 124.95 | 181.31 |
| Days of Inventory Outstanding | 159.69 | 209.93 | 106.77 | 123.39 | 88.12 |
| Days of Payables Outstanding | 61.17 | 50.45 | 68.65 | 63.16 | 109.91 |
| Operating Cycle | 226.31 | 298.03 | 230.32 | 248.34 | 269.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.03 | -7.36 | 11.61 | 12.29 | 6.67 |
| Free Cash Flow Per Share | 31.95 | -8.51 | 10.79 | 11.32 | 6.18 |
| Dividend Paid and CapEx Coverage Ratio | 7.29 | -2.02 | 14.25 | 12.70 | 13.49 |
| Capital Expenditure Coverage Ratio | 30.59 | -6.38 | 14.25 | 12.70 | 13.49 |
| Operating Cash Flow Coverage Ratio | 0.57 | -0.12 | 0.28 | 0.31 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.04 | 0.06 | 0.07 | 0.04 |
| Free Cash Flow Yield | 36.98% | -18.62% | 19.99% | 36.76% | 19.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.92 | 3.97 | 5.06 | 3.27 | 3.51 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.27 | 0.29 | 0.19 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.61 | 0.81 | 0.56 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.70 | -5.37 | 5.00 | 2.72 | 5.15 |
| Price-to-Operating Cash Flow Ratio | 2.62 | -6.21 | 4.65 | 2.51 | 4.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.52 | 0.38 | 0.82 | 0.08 |
| Enterprise Value Multiple | 4.30 | 3.46 | 3.85 | 2.54 | 3.49 |
| Enterprise Value | 809.56M | 575.35M | 507.07M | 376.35M | 417.16M |
| EV to EBITDA | 4.30 | 3.46 | 3.85 | 2.54 | 3.49 |
| EV to Sales | 0.43 | 0.41 | 0.32 | 0.27 | 0.33 |
| EV to Free Cash Flow | 3.03 | -8.08 | 5.62 | 3.97 | 8.07 |
| EV to Operating Cash Flow | 2.93 | -9.35 | 5.22 | 3.66 | 7.47 |
| Tangible Book Value Per Share | 84.25 | 75.66 | 68.25 | 56.23 | 45.62 |
| Shareholders’ Equity Per Share | 83.50 | 74.46 | 66.71 | 54.77 | 44.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.23 | 0.19 | 0.16 |
| Revenue Per Share | 224.39 | 167.89 | 187.59 | 165.84 | 150.16 |
| Net Income Per Share | 12.49 | 11.50 | 10.68 | 9.42 | 9.06 |
| Tax Burden | 0.75 | 0.79 | 0.76 | 0.80 | 0.85 |
| Interest Burden | 0.82 | 0.82 | 1.01 | 0.74 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | -0.64 | 1.09 | 1.05 | 0.62 |
Currency in PLN
