Dekpol SA (DEK) Stock Statistics & Valuation Metrics

Dekpol SA has a market cap or net worth of zł610.47M. The enterprise value is zł697.50M.

Dekpol SA has 8,362,549 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dekpol SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.42%.

The current PE Ratio of Dekpol SA is 6.6. Dekpol SA’s PEG ratio is 0.80.

In the last 12 months, Dekpol SA had revenue of 1.88B and earned 104.43M in profits. Earnings per share was 12.49.

In the last 12 months, operating cash flow was 276.25M and capital expenditures -9.03M, giving a free cash flow of 267.22M billion.

Dekpol SA pays an annual dividend of zł3.45, resulting in a dividend yield of 3.97%

Dekpol SA upcoming earnings date is May 27, 2026, TBA (Confirmed).

Dekpol SA as a current ratio of 2.07, with Debt / Equity ratio of 69.43%

In the past 12 months, Dekpol SA has paid 35.59M in taxes.

Dekpol SA EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 3.03.

Dekpol SA has zł397.78M in cash and marketable securities with zł484.82M in debt, giving a net cash position of -zł87.04M billion.

Gross margin is 17.88%, with operating margin of 8.64%, and net profit margin of 5.57%.

The average price target for Dekpol SA is ―, which is 11.43% higher than the current price. The consensus rating is ―