Dekpol Statistics

Total Valuation

Dekpol has a market cap or net worth of PLN 675.69 million. The enterprise value is 709.41 million.

Market Cap	675.69M
Enterprise Value	709.41M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Dekpol has 8.36 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.38%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	2.45
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 2.57.

EV / Earnings	6.28
EV / Sales	0.42
EV / EBITDA	4.17
EV / EBIT	4.66
EV / FCF	2.57

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.69.

Current Ratio	2.13
Quick Ratio	1.10
Debt / Equity	0.69
Debt / EBITDA	2.77
Debt / FCF	1.72
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	2.01M
Profits Per Employee	133,977
Employee Count	843
Asset Turnover	0.96
Inventory Turnover	2.20

Taxes

In the past 12 months, Dekpol has paid 29.12 million in taxes.

Income Tax	29.12M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +79.16% in the last 52 weeks. The beta is 1.02, so Dekpol's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+79.16%
50-Day Moving Average	86.85
200-Day Moving Average	68.05
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	6,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dekpol had revenue of PLN 1.69 billion and earned 112.94 million in profits. Earnings per share was 13.46.

Revenue	1.69B
Gross Profit	295.13M
Operating Income	153.28M
Pretax Income	142.02M
Net Income	112.94M
EBITDA	167.18M
EBIT	153.28M
Earnings Per Share (EPS)	13.46

Full Income Statement

Balance Sheet

The company has 457.36 million in cash and 474.57 million in debt, giving a net cash position of -17.21 million or -2.06 per share.

Cash & Cash Equivalents	457.36M
Total Debt	474.57M
Net Cash	-17.21M
Net Cash Per Share	-2.06
Equity (Book Value)	684.01M
Book Value Per Share	79.82
Working Capital	810.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.80 million and capital expenditures -9.91 million, giving a free cash flow of 275.90 million.

Operating Cash Flow	285.80M
Capital Expenditures	-9.91M
Free Cash Flow	275.90M
FCF Per Share	32.99

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 9.05% and 6.67%.

Gross Margin	17.43%
Operating Margin	9.05%
Pretax Margin	8.39%
Profit Margin	6.67%
EBITDA Margin	9.87%
EBIT Margin	9.05%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 4.31%.

Dividend Per Share	3.45
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.24%
Buyback Yield	0.44%
Shareholder Yield	4.75%
Earnings Yield	16.72%
FCF Yield	40.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dekpol has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7