XWAR
DAD
Market cap149mUSD
Jul 11, Last price
46.50PLN
1D
-1.27%
1Q
92.95%
IPO
137.24%
Name
Dadelo SA
Chart & Performance
P/E
47.10
P/S
1.93
EPS
0.99
Div Yield, %
—
Shrs. gr., 5y
0.36%
Rev. gr., 5y
53.08%
Revenues
281m
+48.38%
Net income
12m
+13,956.10%
CFO
-13m
L
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 280,571 48.38% | 189,087 61.34% | 117,200 41.52% | |||||
Cost of revenue | 264,307 | 188,576 | 112,643 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 16,264 | 511 | 4,557 | |||||
NOPBT Margin | 5.80% | 0.27% | 3.89% | |||||
Operating Taxes | 2,863 | 510 | 944 | |||||
Tax Rate | 17.60% | 99.80% | 20.72% | |||||
NOPAT | 13,401 | 1,000 | 3,613 | |||||
Net income | 11,526 13,956.10% | 82 -97.91% | 3,917 -34.98% | |||||
Dividends | (1,731) | |||||||
Dividend yield | 1.46% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,951 | 1,079 | ||||||
Long-term debt | 14,065 | 6,557 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 744 | |||||||
Net debt | 3,608 | (100) | (2,725) | |||||
| Cash flow | ||||||||
Cash from operating activities | (13,270) | 265 | (13,338) | |||||
CAPEX | (8,355) | (9,069) | (2,808) | |||||
Cash from investing activities | (11,572) | (7,534) | (2,808) | |||||
Cash from financing activities | 37,084 | (1,889) | (2,433) | |||||
FCF | (93,185) | 86,238 | (13,070) | |||||
| Balance | ||||||||
Cash | 13,408 | 100 | 10,324 | |||||
Long term investments | 37 | |||||||
Excess cash | 4,501 | |||||||
Stockholders' equity | 13,861 | 18,023 | ||||||
Invested Capital | 126,857 | 104,663 | ||||||
ROIC | 10.56% | 3.70% | ||||||
ROCE | 12.80% | 4.17% | ||||||
| EV | ||||||||
Common stock shares outstanding | 11,674 | 11,634 | 11,674 | |||||
Price | 20.80 30.41% | 15.95 57.14% | 10.15 -26.34% | |||||
Market cap | 242,809 30.85% | 185,557 56.61% | 118,486 -26.34% | |||||
EV | 246,417 | 185,457 | 115,761 | |||||
EBITDA | 21,277 | 3,804 | 6,984 | |||||
EV/EBITDA | 11.58 | 48.75 | 16.58 | |||||
Interest | 826 | 395 | 65 | |||||
Interest/NOPBT | 5.08% | 77.30% | 1.43% | |||||