Stock DAD DADELO S.A.
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Financials Dadelo S.A.

Equities

DAD

PLDADEL00013

Department Stores

Market Closed - Warsaw S.E.
Other stock markets
 11:55:47 2024-06-07 am EDT 		5-day change 1st Jan Change
20.8 PLN +0.97% Intraday chart for Dadelo S.A. +3.48% +30.41%
May. 23 Dadelo S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Dadelo S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 158 117.8
Enterprise Value (EV) 1 132 111.3
P/E ratio 26.5 x 30.1 x
Yield 1.09% -
Capitalization / Revenue 1.91 x 1.01 x
EV / Revenue 1.59 x 0.95 x
EV / EBITDA 15.9 x 18 x
EV / FCF -2,826,280 x -6,567,901 x
FCF Yield -0% -0%
Price to Book 1.52 x 1.11 x
Nbr of stocks (in thousands) 11,468 11,605
Reference price 2 13.78 10.15
Announcement Date 4/6/22 4/5/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.91 28.74 33.38 64.52 82.81 117.2
EBITDA 1 -0.661 -0.741 1.005 6.579 8.329 6.199
EBIT 1 -1.416 -1.486 0.288 5.82 7.255 4.437
Operating Margin -4.58% -5.17% 0.86% 9.02% 8.76% 3.79%
Earnings before Tax (EBT) 1 -1.55 -1.651 0.173 5.678 7.51 4.861
Net income 1 -1.52 -1.616 0.142 4.554 6.024 3.917
Net margin -4.92% -5.62% 0.43% 7.06% 7.27% 3.34%
EPS 2 -0.2220 -0.2360 0.0200 0.6400 0.5200 0.3375
Free Cash Flow - 0.7426 -1.307 -3.569 -46.72 -16.94
FCF margin - 2.58% -3.92% -5.53% -56.41% -14.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1500 -
Announcement Date 12/3/20 12/3/20 12/3/20 4/8/21 4/6/22 4/5/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 3.97 - -
Net Cash position 1 0.59 1.27 0.02 - 26 6.51
Leverage (Debt/EBITDA) - - - 0.6036 x - -
Free Cash Flow - 0.74 -1.31 -3.57 -46.7 -16.9
ROE (net income / shareholders' equity) - -12.3% 1.16% 31.3% 9.77% 3.74%
ROA (Net income/ Total Assets) - -5.79% 1.19% 17.4% 6.41% 2.41%
Assets 1 - 27.92 11.98 26.13 93.96 162.2
Book Value Per Share 2 2.050 1.770 1.790 2.450 9.050 9.130
Cash Flow per Share 2 0.3900 0.1800 0.0100 0.1700 2.520 0.8900
Capex 1 0.54 0.03 0.1 1.07 2.86 2.77
Capex / Sales 1.76% 0.1% 0.3% 1.66% 3.45% 2.37%
Announcement Date 12/3/20 12/3/20 12/3/20 4/8/21 4/6/22 4/5/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet & Mail Order Department Stores

1st Jan change Capi.
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Internet & Mail Order Department Stores
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