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XWARDEK
Market cap89mUSD
Dec 23, Last price  
44.00PLN
1D
1.62%
1Q
-6.78%
IPO
255.13%
Name

Dekpol SA

Chart & Performance

D1W1MN
XWAR:DEK chart
P/E
4.12
P/S
0.23
EPS
10.68
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.39%
Revenues
1.57b
+13.12%
162,980,491196,628,711251,082,000310,440,000258,713,000578,992,000837,034,000772,119,0001,054,978,0001,255,783,0001,386,849,0001,568,829,000
Net income
89m
+13.38%
3,320,93016,956,69817,248,00012,406,00022,905,00032,961,00033,949,00050,788,00052,771,00075,798,00078,791,00089,332,000
CFO
64m
-37.97%
-9,213,225-942,7645,045,000-57,362,00033,185,00030,772,000-67,577,00082,825,000135,689,00055,819,000102,781,00063,759,000
Dividend
Jul 31, 20242.39 PLN/sh

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.
URL
https://dekpol.pl/
IPO date
Jan 08, 2015
Employees
884
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,568,829
13.12%
1,386,849
10.44%
1,255,783
19.03%
Cost of revenue
1,443,941
1,266,616
1,155,345
Unusual Expense (Income)
NOPBT
124,888
120,233
100,438
NOPBT Margin
7.96%
8.67%
8.00%
Operating Taxes
26,531
18,978
13,912
Tax Rate
21.24%
15.78%
13.85%
NOPAT
98,357
101,255
86,526
Net income
89,332
13.38%
78,791
3.95%
75,798
43.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,750
BB yield
-6.30%
Debt
Debt current
121,204
131,203
118,323
Long-term debt
258,148
215,863
216,500
Deferred revenue
337
Other long-term liabilities
65,782
32,749
29,811
Net debt
80,789
126,912
157,258
Cash flow
Cash from operating activities
63,759
102,781
55,819
CAPEX
(6,814)
(8,095)
(4,137)
Cash from investing activities
(6,133)
(34,381)
(15,718)
Cash from financing activities
(27,733)
(28,900)
(6,967)
FCF
26,283
34,607
(71,359)
Balance
Cash
292,817
229,439
175,897
Long term investments
5,746
(9,285)
1,668
Excess cash
220,122
150,812
114,776
Stockholders' equity
551,554
450,652
363,267
Invested Capital
771,804
651,538
600,503
ROIC
13.82%
16.17%
18.98%
ROCE
12.59%
14.47%
13.19%
EV
Common stock shares outstanding
8,363
8,363
8,363
Price
54.00
75.32%
30.80
-3.14%
31.80
12.77%
Market cap
451,602
75.33%
257,567
-3.15%
265,943
12.77%
EV
552,349
403,403
444,188
EBITDA
147,755
135,752
112,429
EV/EBITDA
3.74
2.97
3.95
Interest
25,728
17,691
Interest/NOPBT
21.40%
17.61%