Dadelo S.A.
DAD.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.03 | -0.11 | 0.06 |
| FCF Yield | -6.27% | 3.77% | -17.53% | -13.26% |
| EV / EBITDA | 52.96 | 25.74 | 40.16 | -65.98 |
| Quality | ||||
| ROIC | 3.94% | 6.71% | 3.15% | -3.21% |
| Gross Margin | 30.00% | 32.74% | 30.54% | 31.15% |
| Cash Conversion Ratio | -3.51 | 1.35 | -10.49 | 5.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.68% | 32.74% | 34.67% | 33.77% |
| Free Cash Flow Growth | -369.34% | 134.94% | -46.82% | -177.14% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 3.95 | 0.97 | 1.36 |
| Interest Coverage | 8.94 | 14.40 | 4.48 | 52.56 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.46 | 0.27 | 0.16 |
| Cash Conversion Cycle | 210.67 | 142.46 | 247.18 | 355.43 |