71.00PLN-0.42%Mkt Cap: 209.91M $P/E: 40.801d ago
Dadelo S.A. engages in the online sale of bicycles, accessories, and bicycle parts primarily in Poland. The company provides its products through Dadelo.pl and Centrumrowerowe.pl online stores. The company was founded in…
Indicators:|
Key Statistics
Company
Market Cap209.91M $
Enterprise Value256.68M $
Revenue (TTM)127.70M $
Gross Profit35.67M $
Net Income (TTM)3.90M $
Revenue/Share10.94 USD
Last Price71.00 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees422
CountryPL
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINPLDADEL00013
Valuation
P/E (Trailing)40.80
P/E (Forward)—
PEG—
EV/EBITDA26.00
EV/Revenue2.01
P/S1.64
P/B5.58
EPS (TTM)1.74
EPS (Forward)—
52W Range
36.0073% of range84.00
52W High84.00 PLN
52W Low36.00 PLN
Profitability
Gross Margin31.72%
Oper. Margin9.45%
EBITDA Margin7.73%
Profit Margin3.47%
ROE11.00%
ROA3.78%
Growth
Revenue Growth72.50%
Earnings Growth145.60%
Cash Flow & Leverage
Operating CF-30.30M $
CapEx (TTM)4.63M $
FCF Margin-17.61%
FCF Yield-10.71%
Net Debt46.77M $
Net Debt/EBITDA4.74
Balance Sheet
Debt/Equity0.17
Current Ratio1.60
Quick Ratio0.12
Book Value/Sh12.72 PLN
Cash/Share0.2150 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 13, 2022
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.67M
Float4.11M
Insiders66.97%
Institutions8.08%
Technical
SMA 5071.52 (-0.7%)
SMA 20068.02 (+4.4%)
Beta0.64
S&P 52W Chg20.05%
Avg Vol (30d)7.10K
Avg Vol (10d)3.85K
Technical Indicators
RSI (14)46.8
MACD-0.1413
MACD Signal-0.0700
MACD Hist.-0.0714
BB Upper74.27 PLN
BB Middle71.42 PLN
BB Lower68.58 PLN
BB Width7.97%
ATR (14)2.160 PLN
Vol Ratio (20d)1.23x