Total Valuation
Dekpol SA has a market cap or net worth of zł510.12M. The enterprise value is zł788.33M.
Market Capzł510.12M
Enterprise Valuezł788.33M
Share Statistics
Dekpol SA has 8,362,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,362,549
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dekpol SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.63M
Profits Per Employee121.29K
Employee Count1,154
Asset Turnover0.97
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Dekpol SA is 7.9. Dekpol SA’s PEG ratio is 0.80.
PE Ratio7.9
PS Ratio0.39
PB Ratio1.03
Price to FCF2.70
Price to Operating Cash Flow9.58
PEG Ratio0.80
Income Statement
In the last 12 months, Dekpol SA had revenue of 1.88B and earned 104.43M in profits. Earnings per share was 12.49.
Revenue1.88B
Gross Profit335.89M
Operating Income162.03M
Pretax Income139.97M
Net Income104.43M
EBITDA188.28M
Earnings Per Share (EPS)12.49
Cash Flow
In the last 12 months, operating cash flow was 51.66M and capital expenditures -10.88M, giving a free cash flow of 40.78M billion.
Operating Cash Flow51.66M
Free Cash Flow40.78M
Free Cash Flow per Share4.88
Dividends & Yields
Dekpol SA pays an annual dividend of zł3.74, resulting in a dividend yield of 6.13%
Dividend Per Sharezł3.74
Dividend Yield6.13%
Payout Ratio92.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-26.13%
50-Day Moving Average67.67
200-Day Moving Average72.83
Relative Strength Index (RSI)32.86
Average Volume (3m)1.71K
Important Dates
Dekpol SA upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Dekpol SA as a current ratio of 2.07, with Debt / Equity ratio of 93.64%
Current Ratio2.07
Quick Ratio1.19
Debt to Market Cap0.59
Net Debt to EBITDA0.46
Interest Coverage Ratio5.23
Taxes
In the past 12 months, Dekpol SA has paid 35.59M in taxes.
Income Tax35.59M
Effective Tax Rate0.25
Enterprise Valuation
Dekpol SA EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 3.03.
EV to Sales0.43
EV to EBITDA4.30
EV to Free Cash Flow3.03
EV to Operating Cash Flow2.93
Balance Sheet
Dekpol SA has zł442.02M in cash and marketable securities with zł640.19M in debt, giving a net cash position of -zł198.17M billion.
Cash & Marketable Securitieszł442.02M
Total Debtzł640.19M
Net Cash-zł198.17M
Net Cash Per Share-zł23.70
Tangible Book Value Per Sharezł84.25
Margins
Gross margin is 16.23%, with operating margin of 8.64%, and net profit margin of 5.57%.
Gross Margin16.23%
Operating Margin8.64%
Pretax Margin7.46%
Net Profit Margin5.57%
EBITDA Margin10.03%
EBIT Margin9.11%
Analyst Forecast
The average price target for Dekpol SA 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 Forecast6.24%
EPS Growth Forecast-44.59%