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Dekpol SA (PL:DEK)
:DEK
Poland Market
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Dekpol SA (DEK) Stock Statistics & Valuation Metrics

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Total Valuation

Dekpol SA has a market cap or net worth of zł692.42M. The enterprise value is ―.
Market Capzł692.42M
Enterprise Value

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 8.63%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.67M
Profits Per Employee114.12K
Employee Count843
Asset Turnover0.84
Inventory Turnover1.74

Valuation Ratios

The current PE Ratio of Dekpol SA is 5.9. Dekpol SA’s PEG ratio is 0.52.
PE Ratio5.9
PS Ratio0.27
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-5.37
Price to Operating Cash Flow49.51
PEG Ratio0.52

Income Statement

In the last 12 months, Dekpol SA had revenue of 1.40B and earned 96.21M in profits. Earnings per share was 11.50.
Revenue1.40B
Gross Profit244.04M
Operating Income120.80M
Pretax Income122.39M
Net Income96.21M
EBITDA166.30M
Earnings Per Share (EPS)11.50

Cash Flow

In the last 12 months, operating cash flow was 80.16M and capital expenditures -9.42M, giving a free cash flow of 53.07M billion.
Operating Cash Flow80.16M
Free Cash Flow53.07M
Free Cash Flow per Share6.35

Dividends & Yields

Dekpol SA pays an annual dividend of zł3.45, resulting in a dividend yield of 4.17%
Dividend Per Sharezł3.45
Dividend Yield4.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change69.67%
50-Day Moving Average73.54
200-Day Moving Average57.07
Relative Strength Index (RSI)66.01
Average Volume (3m)2.77K

Important Dates

Dekpol SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 03, 2025

Financial Position

Dekpol SA as a current ratio of 2.39, with Debt / Equity ratio of 72.43%
Current Ratio2.39
Quick Ratio1.22
Debt to Market Cap1.20
Net Debt to EBITDA1.10
Interest Coverage Ratio4.48

Taxes

In the past 12 months, Dekpol SA has paid 25.89M in taxes.
Income Tax25.89M
Effective Tax Rate0.21

Enterprise Valuation

Dekpol SA EV to EBITDA ratio is 3.40, with an EV/FCF ratio of -7.95.
EV to Sales0.40
EV to EBITDA3.40
EV to Free Cash Flow-7.95
EV to Operating Cash Flow-9.20

Balance Sheet

Dekpol SA has zł350.37M in cash and marketable securities with zł474.85M in debt, giving a net cash position of -zł136.28M billion.
Cash & Marketable Securitieszł350.37M
Total Debtzł474.85M
Net Cash-zł136.28M
Net Cash Per Share-zł16.30
Tangible Book Value Per Sharezł75.66

Margins

Gross margin is 19.82%, with operating margin of 8.60%, and net profit margin of 6.85%.
Gross Margin19.82%
Operating Margin8.60%
Pretax Margin8.72%
Net Profit Margin6.85%
EBITDA Margin11.84%
EBIT Margin10.69%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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