tiprankstipranks
Dekpol SA (PL:DEK)
:DEK
Poland Market
DEK
Dekpol SA
RESEARCH TOOLSreports
Want to see PL:DEK full AI Analyst Report?

Dekpol SA (DEK) Ratios

0 Followers

Dekpol SA Ratios

PL:DEK's free cash flow for Q4 2025 was zł0.18. For the 2025 fiscal year, PL:DEK's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 2.07 2.39 1.86 1.71
Quick Ratio
 1.19 1.19 1.22 1.27 1.10
Cash Ratio
 0.52 0.52 0.58 0.44 0.33
Solvency Ratio
 0.10 0.10 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.36 0.36 -0.11 0.14 0.16
Short-Term Operating Cash Flow Coverage
 2.85 2.85 -0.51 0.85 0.83
Net Current Asset Value
zł 354.79Mzł 354.79Mzł 316.84Mzł 283.76Mzł 212.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.31 0.23 0.24
Debt-to-Equity Ratio
 0.69 0.69 0.84 0.62 0.73
Debt-to-Capital Ratio
 0.41 0.41 0.46 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.35 0.27 0.29
Financial Leverage Ratio
 2.78 2.78 2.69 2.77 3.03
Debt Service Coverage Ratio
 1.20 1.20 0.95 0.76 0.82
Interest Coverage Ratio
 5.23 5.23 4.48 4.70 3.49
Debt to Market Cap
 0.70 0.59 1.20 0.70 1.20
Interest Debt Per Share
 61.68 61.68 65.59 44.60 44.12
Net Debt to EBITDA
 0.46 0.46 1.16 0.42 0.80
Profitability Margins
Gross Profit Margin
17.88%17.90%17.38%14.21%14.74%
EBIT Margin
9.11%9.11%10.69%7.36%9.54%
EBITDA Margin
10.03%10.03%11.84%8.39%10.68%
Operating Profit Margin
8.64%8.64%8.60%7.39%8.66%
Pretax Profit Margin
7.47%7.46%8.72%7.45%7.06%
Net Profit Margin
5.57%5.57%6.85%5.69%5.68%
Continuous Operations Profit Margin
5.56%5.56%6.87%5.76%5.69%
Net Income Per EBT
74.50%74.61%78.60%76.42%80.49%
EBT Per EBIT
86.51%86.38%101.32%100.88%81.54%
Return on Assets (ROA)
5.39%5.39%5.73%5.79%5.68%
Return on Equity (ROE)
15.59%14.96%15.45%16.01%17.20%
Return on Capital Employed (ROCE)
13.78%13.78%10.87%13.31%16.41%
Return on Invested Capital (ROIC)
9.42%9.42%7.67%9.03%11.00%
Return on Tangible Assets
5.42%5.42%5.76%5.82%5.71%
Earnings Yield
17.11%14.45%25.17%19.78%30.59%
Efficiency Ratios
Receivables Turnover
 5.48 5.48 4.14 2.95 2.92
Payables Turnover
 5.97 5.97 7.23 5.32 5.78
Inventory Turnover
 2.29 2.29 1.74 3.42 2.96
Fixed Asset Turnover
 12.00 12.00 8.98 10.65 9.32
Asset Turnover
 0.97 0.97 0.84 1.02 1.00
Working Capital Turnover Ratio
 2.31 2.34 2.06 3.01 3.24
Cash Conversion Cycle
 165.11 165.13 247.58 161.67 185.18
Days of Sales Outstanding
 66.62 66.62 88.11 123.55 124.95
Days of Inventory Outstanding
 159.64 159.69 209.93 106.77 123.39
Days of Payables Outstanding
 61.16 61.17 50.45 68.65 63.16
Operating Cycle
 226.26 226.31 298.03 230.32 248.34
Cash Flow Ratios
Operating Cash Flow Per Share
 33.03 33.03 -7.36 11.61 12.29
Free Cash Flow Per Share
 31.95 31.95 -8.51 10.79 11.32
CapEx Per Share
 1.08 1.08 1.15 0.81 0.97
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.16 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 30.60 7.29 -2.02 14.25 12.70
Capital Expenditure Coverage Ratio
 30.60 30.59 -6.38 14.25 12.70
Operating Cash Flow Coverage Ratio
 0.57 0.57 -0.12 0.28 0.31
Operating Cash Flow to Sales Ratio
 0.15 0.15 -0.04 0.06 0.07
Free Cash Flow Yield
43.77%36.98%-18.62%19.99%36.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.85 6.92 3.97 5.06 3.27
Price-to-Sales (P/S) Ratio
 0.33 0.39 0.27 0.29 0.19
Price-to-Book (P/B) Ratio
 0.87 1.03 0.61 0.81 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 2.28 2.70 -5.37 5.00 2.72
Price-to-Operating Cash Flow Ratio
 2.21 2.62 -6.21 4.65 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.80 0.52 0.38 0.82
Price-to-Fair Value
 0.87 1.03 0.61 0.81 0.56
Enterprise Value Multiple
 3.70 4.30 3.46 3.85 2.54
Enterprise Value
 697.50M 809.56M 575.35M 507.07M 376.35M
EV to EBITDA
 3.70 4.30 3.46 3.85 2.54
EV to Sales
 0.37 0.43 0.41 0.32 0.27
EV to Free Cash Flow
 2.61 3.03 -8.08 5.62 3.97
EV to Operating Cash Flow
 2.52 2.93 -9.35 5.22 3.66
Tangible Book Value Per Share
 84.25 84.25 75.66 68.25 56.23
Shareholders’ Equity Per Share
 83.50 83.50 74.46 66.71 54.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.23 0.19
Revenue Per Share
 224.39 224.39 167.89 187.59 165.84
Net Income Per Share
 12.49 12.49 11.50 10.68 9.42
Tax Burden
 0.75 0.75 0.79 0.76 0.80
Interest Burden
 0.82 0.82 0.82 1.01 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 1.97 -0.64 1.09 1.05
Currency in PLN