Stock DEK DEKPOL S.A.
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Financials Dekpol S.A.

Equities

DEK

PLDEKPL00032

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:40 2024-05-09 am EDT 		5-day change 1st Jan Change
54.6 PLN +3.41% Intraday chart for Dekpol S.A. +5.81% +1.11%
Apr. 27 Dekpol S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dekpol S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 270.9 208.2 235.8 265.9 257.6 451.6
Enterprise Value (EV) 1 495.5 390 334.7 399.8 354.8 483.9
P/E ratio 7.99 x 4.1 x 4.47 x 3.51 x 3.27 x 4.55 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.27 x 0.22 x 0.21 x 0.19 x 0.29 x
EV / Revenue 0.59 x 0.51 x 0.32 x 0.32 x 0.26 x 0.31 x
EV / EBITDA 12.1 x 6.88 x 3.69 x 3.91 x 2.79 x 3.66 x
EV / FCF -4.83 x 10.2 x 3.28 x -4.76 x 21.1 x 11.5 x
FCF Yield -20.7% 9.83% 30.5% -21% 4.75% 8.7%
Price to Book 1.41 x 0.86 x 0.81 x 0.72 x 0.56 x -
Nbr of stocks (in thousands) 8,363 8,363 8,363 8,363 8,363 8,363
Reference price 2 32.40 24.90 28.20 31.80 30.80 54.00
Announcement Date 4/30/19 5/15/20 4/29/21 4/29/22 4/28/23 4/27/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 837 772.1 1,055 1,256 1,387 1,569
EBITDA 1 40.91 56.73 90.77 102.3 127.3 132.1
EBIT 1 33.06 46.51 79.8 93.15 111.8 115.9
Operating Margin 3.95% 6.02% 7.56% 7.42% 8.06% 7.39%
Earnings before Tax (EBT) 1 45.22 62.73 67.07 89.64 97.89 116.9
Net income 1 33.93 50.79 52.77 75.8 78.79 89.33
Net margin 4.05% 6.58% 5% 6.04% 5.68% 5.69%
EPS 2 4.057 6.070 6.310 9.063 9.421 11.86
Free Cash Flow 1 -102.6 38.34 102 -83.95 16.85 42.12
FCF margin -12.26% 4.97% 9.67% -6.68% 1.22% 2.68%
FCF Conversion (EBITDA) - 67.58% 112.43% - 13.24% 31.89%
FCF Conversion (Net income) - 75.49% 193.38% - 21.39% 47.15%
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/15/20 4/29/21 4/29/22 4/28/23 4/27/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 225 182 98.8 134 97.3 32.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.489 x 3.205 x 1.089 x 1.308 x 0.7642 x 0.2448 x
Free Cash Flow 1 -103 38.3 102 -83.9 16.9 42.1
ROE (net income / shareholders' equity) 18.9% 23.4% 19.7% 22.2% 18.3% 17.1%
ROA (Net income/ Total Assets) 2.79% 3.13% 5.23% 5.04% 5.09% 4.94%
Assets 1 1,218 1,621 1,010 1,504 1,547 1,807
Book Value Per Share 2 22.90 29.00 34.90 44.10 54.80 -
Cash Flow per Share 2 7.890 13.90 18.80 22.80 27.40 -
Capex 1 4.5 7.71 6.14 2.97 6.63 6.81
Capex / Sales 0.54% 1% 0.58% 0.24% 0.48% 0.43%
Announcement Date 4/30/19 5/15/20 4/29/21 4/29/22 4/28/23 4/27/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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