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Ticker
DEK.WAR

Price
55.80
Stock movement up
+1.20 (2.20%)
Company name
Dekpol SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Engineering & Construction
Market cap
466.63M
Ent value
1.14B
Price/Sales
0.39
Price/Book
0.79
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.21
Forward P/E
-
PEG
-
EPS growth
-
1 year return
13.88%
3 year return
26.14%
5 year return
16.95%
10 year return
-
Last updated: 2025-03-29

DIVIDENDS

DEK.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.21
Price to OCF10.87
Price to FCF11.40
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.39
Price to Book0.79
EV to Sales0.97

FINANCIALS

Per share

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Per share data
Current share count8.36M
EPS (TTM)8.98
FCF per share (TTM)4.90

Income statement

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Income statement data
Revenue (TTM)1.18B
Gross profit (TTM)169.15M
Operating income (TTM)85.48M
Net income (TTM)75.10M
EPS (TTM)8.98
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)14.29%
Operating margin (TTM)7.22%
Profit margin (TTM)6.35%

Balance Sheet

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Balance Sheet data
Cash397.34M
Net receivables449.18M
Total current assets1.37B
Goodwill0.00
Intangible assets6.95M
Property, plant and equipment150.01M
Total assets1.67B
Accounts payable362.66M
Short/Current long term debt0.00
Total current liabilities644.62M
Total liabilities1.07B
Shareholder's equity591.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)42.92M
Capital expenditures (TTM)2.29M
Free cash flow (TTM)40.95M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity12.70%
Return on Assets4.51%
Return on Invested Capital8.07%
Cash Return on Invested Capital4.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open53.80
Daily high56.00
Daily low52.60
Daily Volume3K
All-time high65.00
1y analyst estimate-
Beta0.60
EPS (TTM)8.98
Dividend per share-
Ex-div date31 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
DEK.WARS&P500
Current price drop from All-time high-14.15%-9.34%
Highest price drop-65.11%-56.47%
Date of highest drop17 Apr 20209 Mar 2009
Avg drop from high-25.08%-11.07%
Avg time to new high24 days12 days
Max time to new high1355 days1805 days
COMPANY DETAILS
DEK.WAR (Dekpol SA) company logo
Marketcap
466.63M
Marketcap category
Small-cap
Description
Dekpol S.A. primary engages in the general contracting and property development businesses in Poland. It constructs industrial and commercial facilities, public utility facilities, sports and recreational facilities, hotels, car show rooms, railway and logistics facilities, and environmental protection facilities; and undertakes sanitary, road, and hydro technical works. The company also builds flats, apartments, and condo hotels. In addition, it manufactures steel structures and equipment for construction machines. The company was founded in 1993 and is headquartered in Zblewo, Poland.
Employees
891
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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