XWAR
DEK
Market cap131mUSD
Jun 16, Last price
58.40PLN
1D
0.34%
1Q
19.43%
IPO
371.35%
Name
Dekpol SA
Chart & Performance
Profile
Dekpol S.A. primary engages in the general contracting, property development, and steel structures and accessories businesses in Poland and internationally. It constructs industrial facilities, public utilities, sports and recreational facilities, and environmental protection facilities; and undertakes sanitary, road, and hydro technical works. The company also constructs, finishes, and sells housing estates, single-family housing estates, luxury apartment buildings, condo hotels, and commercial and service areas, as well as develops detached houses. In addition, it manufactures equipment for construction machines. The company was founded in 1993 and is headquartered in Pinczyn, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,568,829 13.12% | 1,386,849 10.44% | |||||||
Cost of revenue | 1,443,941 | 1,266,616 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 124,888 | 120,233 | |||||||
NOPBT Margin | 7.96% | 8.67% | |||||||
Operating Taxes | 26,531 | 18,978 | |||||||
Tax Rate | 21.24% | 15.78% | |||||||
NOPAT | 98,357 | 101,255 | |||||||
Net income | 89,332 13.38% | 78,791 3.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 121,204 | 131,203 | |||||||
Long-term debt | 258,148 | 215,863 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 65,782 | 32,749 | |||||||
Net debt | 80,789 | 126,912 | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,759 | 102,781 | |||||||
CAPEX | (6,814) | (8,095) | |||||||
Cash from investing activities | (6,133) | (34,381) | |||||||
Cash from financing activities | (27,733) | (28,900) | |||||||
FCF | 26,283 | 34,607 | |||||||
Balance | |||||||||
Cash | 292,817 | 229,439 | |||||||
Long term investments | 5,746 | (9,285) | |||||||
Excess cash | 220,122 | 150,812 | |||||||
Stockholders' equity | 551,554 | 450,652 | |||||||
Invested Capital | 771,804 | 651,538 | |||||||
ROIC | 13.82% | 16.17% | |||||||
ROCE | 12.59% | 14.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,363 | 8,363 | |||||||
Price | 54.00 75.32% | 30.80 -3.14% | |||||||
Market cap | 451,602 75.33% | 257,567 -3.15% | |||||||
EV | 552,349 | 403,403 | |||||||
EBITDA | 147,755 | 135,752 | |||||||
EV/EBITDA | 3.74 | 2.97 | |||||||
Interest | 25,728 | ||||||||
Interest/NOPBT | 21.40% |