YOLFTbeta
Dekpol SA

Dekpol SA

DEK · WAR · Industrials / Engineering & Construction

57.20PLN+0.20 (+0.35%)

Price History

Full chart

Market Stats

Previous Close57.00
Open56.00
Day Range55.60 – 57.20
52-Week Range59.00 – 94.96
Volume187
Market Cap530.19M
P/E (TTM)8.16
Forward P/E0.00
EPS7.77
Dividend Yield5.90%
Beta0.57
50-Day Avg69.19
200-Day Avg76.84

About

Dekpol S.A. primary engages in the general contracting and development business in Poland, European Union, and internationally. It operates through General Contracting; Real Estate Development Activity; Production of Accessories for Construction Machines; and Other segments. The company constructs industrial plants, public utility, and sports and recreational facilities; environmental protection facilities; sanitary, road, and hydrotechnical works. It also produces buckets and integrated construction equipment, as well as engages in property management business that offers houses, apartments, and commercial units. The company was founded in 1993 and is headquartered in Zblewo, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mariusz Grzegorz Tuchlin
  • Employees1.15K
  • Headquartersul. Gajowa 31, Zblewo, Poland, 83-251, Poland
  • Websitehttps://dekpol.pl

Leadership

  • Mr. Mariusz Grzegorz TuchlinPresident of the Management Board & CEO · b. 1976
  • Ms. Katarzyna Szymczak-DampcVice-President of the Management Board & Financial Director
  • Mr. Michal SkowronVice-President of the Management Board
  • Ms. Anna MikszaChief Accountant

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.98M196.63M251.08M310.44M258.71M578.99M837.03M772.12M1.05B1.26B1.39B1.57B1.40B1.88B
Growth (%)-+20.65%+27.69%+23.64%-16.66%+123.80%+44.57%-7.76%+36.63%+19.03%+10.44%+13.12%-10.51%+33.65%
Cost of Revenue154.65M166.64M219.25M275.26M213.51M491.27M743.71M688.80M917.62M1.09B1.18B1.35B1.16B1.54B
Gross Profit8.33M29.99M31.83M35.18M45.20M87.72M93.33M83.32M137.36M165.66M204.46M222.93M244.04M335.89M
Gross Margin5.11%15.25%12.68%11.33%17.47%15.15%11.15%10.79%13.02%13.19%14.74%14.21%17.38%17.90%
Operating Expense5.30M6.13M7.07M16.18M14.44M40.64M41.07M12.36M56.32M52.67M84.41M107.05M123.23M173.85M
Operating Income3.02M23.86M24.76M18.99M30.76M47.08M52.25M70.96M81.04M112.99M120.05M115.88M120.80M162.03M
Operating Margin1.85%12.13%9.86%6.12%11.89%8.13%6.24%9.19%7.68%9.00%8.66%7.39%8.60%8.64%
EBITDA7.75M26.77M29.07M22.48M34.78M53.10M59.89M79.79M89.97M119.56M148.12M131.60M166.30M188.28M
EBITDA Margin4.76%13.61%11.58%7.24%13.44%9.17%7.15%10.33%8.53%9.52%10.68%8.39%11.84%10.03%
Net Income3.32M16.96M17.25M12.41M22.91M32.96M33.95M50.79M52.77M75.80M78.79M89.33M96.21M104.43M
Net Income Margin2.04%8.62%6.87%4.00%8.85%5.69%4.06%6.58%5.00%6.04%5.68%5.69%6.85%5.57%
R&D--45.00K45.00K45.00K45.00K45.00K-------
R&D as % of Total Revenue--0.02%0.01%0.02%0.01%0.01%-------
Interest Expense--3.35M3.76M5.54M5.92M6.78M7.00M11.93M18.03M34.38M24.67M26.98M30.98M
Interest Expense % of Total Revenue--1.33%1.21%2.14%1.02%0.81%0.91%1.13%1.44%2.48%1.57%1.92%1.65%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.22M174.41M218.33M327.90M466.80M550.88M900.82M954.98M953.50M1.36B1.39B1.54B1.68B1.94B
Total Liabilities93.50M116.32M142.99M211.88M327.88M383.44M709.29M712.67M660.02M969.88M909.82M964.93M1.04B1.22B
Total Equity39.72M58.10M75.34M116.01M138.91M167.44M191.53M242.31M291.48M368.59M458.04M557.90M622.71M698.28M
Cash8.79M15.51M5.35M11.86M14.12M29.72M38.35M88.08M157.49M173.24M215.83M292.82M328.33M397.78M
Total Debt-44.94M40.29M22.05M139.07M157.31M308.07M298.08M256.32M324.46M334.61M348.28M521.51M484.82M
Net Debt-8.79M29.42M34.94M10.20M124.95M127.59M133.85M210.00M117.84M151.22M112.86M55.46M193.18M87.04M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.21M-942.76K5.04M-57.36M33.19M30.77M-67.58M82.83M126.75M55.82M102.78M97.08M-22.98M276.25M
Investing Cash Flow724.95K3.71M-12.85M-23.11M-19.65M-32.76M-18.44M-18.27M-8.56M-15.72M-34.38M-6.13M-12.35M-31.00M
Financing Cash Flow11.55M3.94M-2.36M86.98M12.81M-6.47M90.45M-14.23M-76.67M-6.97M-28.90M-27.73M70.84M-108.53M
Capital Expenditure146.66K3.12M14.12M23.20M20.65M20.47M5.17M8.11M6.29M4.14M8.10M6.81M9.64M9.03M
Free Cash Flow-9.36M-4.07M-9.07M-80.57M12.53M10.31M-72.75M74.72M129.40M51.68M94.69M90.27M-71.16M267.22M
Dividends Paid-----4.43M9.87M-----20.79M28.85M
FCF to OCF101.59%431.43%-179.86%140.45%37.77%33.49%107.65%90.21%102.09%92.59%92.12%92.98%309.73%96.73%
Dividend Paid to FCF-----43.00%-13.57%------29.22%10.80%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.120.480.670.230.160.950.650.980.530.232.171.011.080.720.861.400.711.380.803.200.973.021.330.990.902.321.124.751.681.482.693.601.151.913.863.772.932.202.074.323.644.041.543.301.591.36
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap530.19M
Enterprise Value760.00M
Trailing P/E8.16
Forward P/E0.00
Price / Sales0.32
Price / Book0.75
EPS7.77
Book Value81.76
Revenue (TTM)1.66B
Gross Profit (TTM)266.48M
EBITDA114.56M
Profit Margin3.91%
Operating Margin4.27%
Return on Equity9.45%
Return on Assets3.35%
Shares Outstanding8.36M
Shares Float1.90M
Beta0.57
Dividend Yield5.90%
Dividend Rate3.74
Payout Ratio48.02%

Dividends

20261×
3.74Jun 12, 2026
20251×
3.45Jul 3, 2025
20241×
2.39Jul 31, 2024
20181×
1.18Aug 17, 2018
20171×
0.53Sep 13, 2017