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Dekpol SA (PL:DEK)
:DEK
Poland Market
DEK
Dekpol SA
RESEARCH TOOLSreports

Dekpol SA (DEK) Ratios

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Dekpol SA Ratios

PL:DEK's free cash flow for Q3 2025 was zł0.14. For the 2025 fiscal year, PL:DEK's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.13 2.39 1.86 1.70 1.57
Quick Ratio
 1.16 1.22 1.27 1.09 1.18
Cash Ratio
 0.54 0.58 0.44 0.33 0.25
Solvency Ratio
 0.11 0.11 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.40 -0.11 0.14 0.16 0.08
Short-Term Operating Cash Flow Coverage
 3.87 -0.51 0.85 0.83 0.49
Net Current Asset Value
zł 344.25Mzł 316.84Mzł 283.76Mzł 194.69Mzł 107.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.31 0.23 0.24 0.24
Debt-to-Equity Ratio
 0.71 0.84 0.62 0.72 0.88
Debt-to-Capital Ratio
 0.42 0.46 0.38 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.27 0.29 0.35
Financial Leverage Ratio
 2.80 2.69 2.77 3.03 3.68
Debt Service Coverage Ratio
 1.45 0.95 0.92 0.82 0.80
Interest Coverage Ratio
 4.49 4.48 0.00 3.49 5.39
Debt to Market Cap
 0.56 1.20 0.70 1.20 1.18
Interest Debt Per Share
 60.89 65.59 41.65 43.42 40.95
Net Debt to EBITDA
 0.44 1.16 0.42 0.76 1.26
Profitability Margins
Gross Profit Margin
18.68%17.38%14.21%14.74%13.19%
EBIT Margin
9.94%10.69%7.36%9.54%8.57%
EBITDA Margin
10.99%11.84%8.39%10.68%9.52%
Operating Profit Margin
9.19%8.60%7.39%8.66%7.74%
Pretax Profit Margin
8.40%8.72%7.45%7.06%7.14%
Net Profit Margin
6.68%6.85%5.69%5.68%6.04%
Continuous Operations Profit Margin
6.68%6.87%5.76%5.69%6.03%
Net Income Per EBT
79.56%78.60%76.42%80.49%84.56%
EBT Per EBIT
91.41%101.32%100.88%81.54%92.21%
Return on Assets (ROA)
6.05%5.73%5.79%5.68%5.59%
Return on Equity (ROE)
17.39%15.45%16.01%17.20%20.56%
Return on Capital Employed (ROCE)
13.53%10.87%13.31%16.31%14.52%
Return on Invested Capital (ROIC)
10.03%7.67%9.03%11.18%10.42%
Return on Tangible Assets
6.08%5.76%5.82%5.71%5.61%
Earnings Yield
14.97%25.17%19.78%30.59%28.50%
Efficiency Ratios
Receivables Turnover
 5.62 4.14 2.95 2.92 2.04
Payables Turnover
 5.89 7.23 5.32 5.78 3.32
Inventory Turnover
 1.98 1.74 3.42 2.98 4.14
Fixed Asset Turnover
 10.95 8.98 10.65 9.32 10.26
Asset Turnover
 0.91 0.84 1.02 1.00 0.93
Working Capital Turnover Ratio
 2.14 2.06 3.05 3.29 4.49
Cash Conversion Cycle
 187.15 247.58 161.67 184.19 157.12
Days of Sales Outstanding
 64.98 88.11 123.55 124.95 178.91
Days of Inventory Outstanding
 184.13 209.93 106.77 122.40 88.12
Days of Payables Outstanding
 61.96 50.45 68.65 63.16 109.91
Operating Cycle
 249.11 298.03 230.32 247.35 267.03
Cash Flow Ratios
Operating Cash Flow Per Share
 34.18 -7.36 11.61 12.29 6.67
Free Cash Flow Per Share
 30.63 -8.51 10.79 11.32 6.18
CapEx Per Share
 1.44 1.15 0.81 0.97 0.49
Free Cash Flow to Operating Cash Flow
 0.90 1.16 0.93 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 8.92 -2.02 14.25 12.70 13.49
Capital Expenditure Coverage Ratio
 23.73 -6.38 14.25 12.70 13.49
Operating Cash Flow Coverage Ratio
 0.60 -0.12 0.28 0.31 0.17
Operating Cash Flow to Sales Ratio
 0.17 -0.04 0.06 0.07 0.04
Free Cash Flow Yield
33.88%-18.62%19.99%36.76%19.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.68 3.97 5.06 3.27 3.51
Price-to-Sales (P/S) Ratio
 0.45 0.27 0.29 0.19 0.21
Price-to-Book (P/B) Ratio
 1.13 0.61 0.81 0.56 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 2.95 -5.37 5.00 2.72 5.15
Price-to-Operating Cash Flow Ratio
 2.65 -6.21 4.65 2.51 4.76
Price-to-Earnings Growth (PEG) Ratio
 -1.77 0.52 0.38 0.82 0.08
Price-to-Fair Value
 1.13 0.61 0.81 0.56 0.72
Enterprise Value Multiple
 4.51 3.46 3.85 2.50 3.49
Enterprise Value
 838.40M 575.35M 507.07M 370.43M 417.16M
EV to EBITDA
 4.51 3.46 3.85 2.50 3.49
EV to Sales
 0.50 0.41 0.32 0.27 0.33
EV to Free Cash Flow
 3.27 -8.08 5.62 3.91 8.07
EV to Operating Cash Flow
 2.93 -9.35 5.22 3.60 7.47
Tangible Book Value Per Share
 80.82 75.66 68.25 56.23 45.62
Shareholders’ Equity Per Share
 79.82 74.46 66.71 54.77 44.07
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.23 0.19 0.16
Revenue Per Share
 202.52 167.89 187.59 165.84 150.16
Net Income Per Share
 13.53 11.50 10.68 9.42 9.06
Tax Burden
 0.80 0.79 0.76 0.80 0.85
Interest Burden
 0.84 0.82 1.01 0.74 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 -0.64 1.09 1.05 0.62
Currency in PLN