Dekpol S.A.
DEK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.36 | -0.23 | 0.02 |
| FCF Yield | 17.23% | 2.95% | 18.08% | 10.23% |
| EV / EBITDA | 26.22 | 13.79 | 12.52 | 9.96 |
| Quality | ||||
| ROIC | 1.35% | 2.76% | 2.98% | 2.91% |
| Gross Margin | 14.37% | 17.30% | 22.45% | 21.50% |
| Cash Conversion Ratio | 7.74 | 0.48 | 2.12 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.19% | 5.75% | 1.26% | 0.41% |
| Free Cash Flow Growth | 674.81% | -80.82% | 107.27% | 147.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 2.83 | 3.63 | 3.34 |
| Interest Coverage | 2.15 | 5.21 | 5.09 | 6.00 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.60 | 0.39 | 0.50 |
| Cash Conversion Cycle | 180.45 | 156.70 | 225.56 | 206.73 |