Dadelo S.A.

DAD · WAR · Consumer Cyclical / Specialty Retail

90.00PLN+1.20 (+1.35%)

Price History

Full chart

Market Stats

Previous Close88.80

Open90.40

Day Range88.80 – 90.80

52-Week Range53.20 – 108.00

Volume4.65K

Market Cap1.16B

P/E (TTM)39.10

Forward P/E0.00

EPS2.55

Dividend Yield0.00%

Beta0.60

50-Day Avg88.14

200-Day Avg76.41

About

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 2005 and is based in Bydgoszcz, Poland. Dadelo S.A. operates as a subsidiary of Oponeo.pl S.A.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Ryszard Zawieruszynski
Employees473
Headquartersul. Podlesna 17, Bydgoszcz, Poland, 85-145, Poland
Websitehttps://www.dadelo.pl

Leadership

Mr. Ryszard ZawieruszynskiChairman of the Management Board · b. 1972
Mr. Jacek ZieziulewiczMember of the Management Board for Sales · b. 1967
Mr. Wojciech TopolewskiMember of the Management Board for Marketing · b. 1984

Financials

Income Statement

Currency: PLN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	30.91M	28.74M	33.38M	64.52M	82.81M	117.20M	189.09M	280.57M	443.99M
Growth (%)	-	-7.02%	+16.14%	+93.29%	+28.35%	+41.52%	+61.34%	+48.38%	+58.24%
Cost of Revenue	23.33M	21.51M	25.09M	45.57M	55.97M	81.47M	137.19M	191.23M	312.13M
Gross Profit	7.59M	7.24M	8.29M	18.95M	26.84M	35.73M	51.90M	89.34M	131.86M
Gross Margin	24.54%	25.18%	24.82%	29.37%	32.41%	30.49%	27.45%	31.84%	29.70%
Operating Expense	9.00M	8.84M	8.01M	12.68M	19.69M	31.30M	51.58M	74.27M	106.05M
Operating Income	-1.42M	-1.60M	275.00K	6.27M	7.15M	4.44M	317.00K	15.07M	25.81M
Operating Margin	-4.58%	-5.58%	0.82%	9.72%	8.63%	3.78%	0.17%	5.37%	5.81%
EBITDA	-698.00K	-771.00K	1.08M	6.57M	9.39M	7.35M	4.28M	20.23M	34.79M
EBITDA Margin	-2.26%	-2.68%	3.23%	10.18%	11.34%	6.27%	2.26%	7.21%	7.84%
Net Income	-1.52M	-1.62M	142.00K	5.06M	6.02M	3.92M	82.00K	11.53M	15.41M
Net Income Margin	-4.92%	-5.62%	0.43%	7.84%	7.27%	3.34%	0.04%	4.11%	3.47%
Interest Expense	94.00K	65.00K	104.00K	116.00K	96.00K	65.00K	395.00K	826.00K	5.61M
Interest Expense % of Total Revenue	0.30%	0.23%	0.31%	0.18%	0.12%	0.06%	0.21%	0.29%	1.26%

Balance Sheet

Currency: PLN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	18.15M	13.94M	16.43M	31.45M	110.00M	119.69M	141.65M	237.11M	408.04M
Total Liabilities	4.07M	1.80M	4.15M	11.85M	6.27M	13.73M	35.57M	119.51M	267.90M
Total Equity	14.08M	12.14M	12.28M	19.61M	103.73M	105.96M	106.08M	117.61M	140.14M
Cash	2.66M	1.27M	54.00K	1.17M	28.90M	10.32M	100.00K	13.41M	450.00K
Total Debt	2.07M	-	964.00K	3.54M	2.92M	3.82M	6.80M	8.51M	197.20M
Net Debt	-594.00K	-1.27M	910.00K	2.37M	-25.98M	-6.51M	-100.00K	-4.90M	196.75M

Cash Flow

Currency: PLN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-782.00K	-58.00K	-1.97M	-1.78M	-27.74M	-13.34M	265.00K	-13.27M	-124.85M
Investing Cash Flow	-544.00K	795.00K	-100.00K	-1.05M	-16.97M	-2.81M	-7.53M	-11.57M	-18.05M
Financing Cash Flow	3.81M	-2.13M	860.00K	3.95M	72.44M	-2.43M	-1.89M	37.08M	129.94M
Capital Expenditure	544.00K	30.00K	100.00K	1.07M	4.36M	2.81M	9.07M	11.74M	17.14M
Free Cash Flow	-1.33M	-88.00K	-2.07M	-2.85M	-32.10M	-16.15M	-8.80M	-25.01M	-141.99M
Dividends Paid	-	-	-	-	-	1.73M	-	-	-
FCF to OCF	169.57%	151.72%	105.07%	159.89%	115.72%	121.05%	-3322.26%	188.46%	113.73%
Dividend Paid to FCF	-	-	-	-	-	-10.71%	-	-	-

Earnings

Report Date	May 24, 2021	Aug 23, 2021	Nov 15, 2021	Dec 31, 2021	Apr 6, 2022	Aug 18, 2022	Nov 9, 2022	Mar 1, 2023	May 24, 2023	Aug 17, 2023	Nov 8, 2023	Feb 28, 2024	May 23, 2024	Aug 14, 2024	Nov 7, 2024	Mar 18, 2025	May 22, 2025	Sep 3, 2025	Dec 3, 2025	Mar 18, 2026	May 21, 2026	Aug 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	0.29	0.13	0.02	0.01	0.17	0.15	0.00	-0.09	0.23	0.07	-0.20	0.17	0.71	0.27	-0.35	0.29	1.16	0.81	-0.95	0.71	1.96
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.16B

Enterprise Value1.22B

Trailing P/E39.10

Forward P/E0.00

Price / Sales1.91

Price / Book6.93

EPS2.55

Book Value14.68

Revenue (TTM)609.25M

Gross Profit (TTM)197.55M

EBITDA54.24M

Profit Margin4.88%

Operating Margin12.35%

Return on Equity19.42%

Return on Assets8.27%

Shares Outstanding11.67M

Shares Float4.11M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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0.15Jun 13, 2022