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XWARDAD
Market cap56mUSD
Dec 23, Last price  
19.80PLN
1D
2.59%
1Q
-7.48%
IPO
1.02%
Name

Dadelo SA

Chart & Performance

D1W1MN
XWAR:DAD chart
P/E
2,818.72
P/S
1.22
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
45.76%
Revenues
189m
+61.34%
30,913,00028,742,00033,380,00064,521,00082,814,000117,200,000189,087,000
Net income
82k
-97.91%
-1,520,000-1,616,000142,0005,061,0006,024,0003,917,00082,000
CFO
265k
P
-782,000-58,000-1,972,000-1,785,000-27,740,000-13,338,000265,000
Dividend
Jun 13, 20220.15 PLN/sh

Profile

Dadelo S.A. operates as an online bicycle shop. The company offers its products under the categories of bicycles, bicycle parts, accessories, and clothing through dadelo.pl, an online store. It provides a selection of two-wheelers covering children's, city, cross, trekking, and specialized road and MTB; accessories for cheaper bicycles, and components; and wheels and shock absorbers. The company also offers various accessories consisting of helmets and pumps; and wireless meters, navigations, cameras, and power measurements. In addition, it provides cycling and tourist clothing, as well as footwear. The company was founded in 2005 and is based in Bydgoszcz, Poland.
URL
https://www.dadelo.pl/
IPO date
Dec 29, 2020
Employees
86
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
189,087
61.34%
117,200
41.52%
82,814
28.35%
Cost of revenue
188,576
112,643
75,477
Unusual Expense (Income)
NOPBT
511
4,557
7,337
NOPBT Margin
0.27%
3.89%
8.86%
Operating Taxes
510
944
1,486
Tax Rate
99.80%
20.72%
20.25%
NOPAT
1,000
3,613
5,851
Net income
82
-97.91%
3,917
-34.98%
6,024
19.03%
Dividends
(1,731)
Dividend yield
1.46%
Proceeds from repurchase of equity
78,101
BB yield
-48.55%
Debt
Debt current
1,079
719
Long-term debt
6,557
5,119
Deferred revenue
186
Other long-term liabilities
2
Net debt
(100)
(2,725)
(23,102)
Cash flow
Cash from operating activities
265
(13,338)
(27,740)
CAPEX
(9,069)
(2,808)
(4,361)
Cash from investing activities
(7,534)
(2,808)
(16,968)
Cash from financing activities
(1,889)
(2,433)
72,438
FCF
86,238
(13,070)
(49,094)
Balance
Cash
100
10,324
28,903
Long term investments
37
36
Excess cash
4,501
24,799
Stockholders' equity
18,023
15,797
Invested Capital
104,663
90,588
ROIC
3.70%
10.29%
ROCE
4.17%
6.89%
EV
Common stock shares outstanding
11,634
11,674
11,674
Price
15.95
57.14%
10.15
-26.34%
13.78
 
Market cap
185,557
56.61%
118,486
-26.34%
160,861
 
EV
185,457
115,761
137,760
EBITDA
3,804
6,984
9,121
EV/EBITDA
48.75
16.58
15.10
Interest
395
65
96
Interest/NOPBT
77.30%
1.43%
1.31%