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XWAR
DEK
Market cap139mUSD
Jun 02, Last price  
62.00PLN
1D
1.64%
1Q
29.44%
IPO
400.40%
Name

Dekpol SA

Chart & Performance

D1W1MN
P/E
5.80
P/S
0.33
EPS
10.68
Div Yield, %
3.85%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%