DAD Dadelo S.A.

97.70PLN-2.01%Mkt Cap: 288.84M $P/E: 38.46

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…

Key Statistics

Company
Market Cap288.84M USD
Enterprise Value327.32M USD
Revenue (TTM)154.30M USD
Gross Profit35.67M USD
Net Income (TTM)3.90M USD
Revenue/Share52.19 PLN
Last Price97.70 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees473
CountryPL
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINPLDADEL00013
Valuation
P/E (Trailing)38.46
P/E (Forward)—
PEG—
EV/EBITDA23.83
EV/Revenue2.12
P/S1.91
P/B6.79
EPS (TTM)2.54
EPS (Forward)—
52W Range
53.2081% of range108.00
52W High108.00 PLN
52W Low53.20 PLN
Profitability
Gross Margin31.72%
Oper. Margin12.35%
EBITDA Margin8.90%
Profit Margin3.47%
ROE11.00%
ROA3.78%
Growth
Revenue Growth65.70%
Earnings Growth69.40%
Cash Flow & Leverage
Operating CF-30.30M USD
CapEx (TTM)4.63M USD
FCF Margin-6.31%
FCF Yield-3.37%
Net Debt32.56M USD
Net Debt/EBITDA2.37
Balance Sheet
Debt/Equity0.17
Current Ratio1.50
Quick Ratio0.08
Book Value/Sh14.68 PLN
Cash/Share0.14 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
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
Insiders66.52%
Institutions8.48%
Technical
SMA 5088.50 (+10.4%)
SMA 20076.61 (+27.5%)
Beta0.60
S&P 52W Chg14.58%
Avg Vol (30d)12.62K
Avg Vol (10d)5.83K
Technical Indicators
RSI (14)62.0
MACD3.6114
MACD Signal4.2744
MACD Hist.-0.6630
BB Upper108.75 PLN
BB Middle98.17 PLN
BB Lower87.60 PLN
BB Width21.54%
ATR (14)3.638 PLN
Vol Ratio (20d)0.25x