1. Poland Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Dadelo S.A.

Dadelo S.A.

91N0.SG
Dadelo S.A.DE flagStuttgart Stock Exchange
18.26
EUR
+1.30
- -
213.16MMarket Cap
Dadelo S.A.
91N0.SG
(Stuttgart Stock Exchange)

Recent

price

18.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.7
2.51
2.91
5.63
7.14
10.1
16.25
24.03
38.03
43.19
Revenue per Share
-0.13
-0.14
0.01
0.44
0.52
0.34
0.01
0.99
1.32
1.75
Basic EPS, GAAP
-0.12
-0.01
-0.18
-0.25
-2.77
-1.39
-0.76
-2.14
-11.81
-6.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.15
- -
- -
- -
- -
Dividend per Share
-0.07
-0.11
0.13
0.76
0.95
0.77
0.21
1.19
1.52
2.23
Book Value per Share
0.72
0.63
0.7
1.16
8.32
8.58
8.59
9.45
11.16
11.89
Tangible Book Value per Share
11
11
11
11
12
12
12
12
12
12
Basic Weighted Avg Shares
31
29
33
65
83
117
189
281
444
504
Sales/Revenue/Turnover
-4.58
-5.17
0.86
9.72
8.82
3.92
0.38
5.57
5.56
6.59
Operating Margin (%)
1
1
1
- -
2
2
3
5
9
10
Depreciation Expense
-2
-2
- -
5
6
4
- -
12
15
20
Net Income, GAAP
- -
- -
18.02
17.85
19.79
19.42
86.15
19.9
19.27
19.45
Effective Tax Rate (%)
-4.92
-5.62
0.43
7.84
7.27
3.34
0.04
4.11
3.47
4.04
Profit Margin (%)
9
7
8
11
92
93
86
88
143
142
Working Capital
- -
- -
- -
3
2
3
5
6
18
21
LT Debt
14
12
12
20
104
106
106
118
140
148
Total Equity
- -
- -
1.93
29.05
9
3.41
0.09
10.32
13.54
16.57
Return on Invested Capital (%)
- -
- -
179.65
75.14
46.44
29.65
1.24
77.16
60.29
61.17
Return on Capital (%)
- -
- -
- -
99.37
61.06
39.09
1.44
141.61
97.51
94.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
112
6
7
LT Borrowings
- -
- -
- -
LT Finance Leases
13
18
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
668
632
789

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
278
341
379
Cash, Cash Equivalents & STI
1
- -
3
Accounts Receivable, Net
3
5
12
Inventories
269
320
350
Total Current Liabilities
174
198
237
Payables & Accruals
- -
- -
- -
ST Debt
112
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
92.27%
19.16%
Free Cash Flow
- -
313.02%
451.44%
Net Income, GAAP
- -
2,775.19%
33.69%
Sales/Revenue/Turnover
- -
47.57%
58.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
105
80
41
281
2025
83
160
135
66
444
2026
143
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
0.46
- -
0.99
2025
0.29
- -
0.81
- -
1.32
2026
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Dadelo S.A. (Ticker: 91N0.SG) is a Polish technology company specializing in innovative software solutions for business process automation and digital transformation. The company develops and offers a suite of proprietary SaaS platforms, including workflow management tools, document automation systems, and AI-driven compliance software; custom enterprise resource planning (ERP) modules tailored for SMEs in manufacturing and logistics; cloud-based CRM integrations with real-time analytics dashboards; and cybersecurity services focused on data encryption and threat detection for European markets. Dadelo primarily serves small-to-medium enterprises (SMEs) and mid-sized corporations across Poland, Germany, and other Central European countries, with expanding operations into the Baltic states and Scandinavia; it targets industries such as manufacturing, finance, and professional services. Founded in 2012 and headquartered in Warsaw, Poland, Dadelo operates as an independent entity with no major subsidiaries or parent company relationships, maintaining a lean structure to support agile development and rapid client deployment. The company's platforms emphasize user-friendly interfaces, scalable cloud infrastructure, and seamless API integrations with popular tools like Microsoft Dynamics and SAP. In the last 1-2 years, Dadelo has pursued significant strategic expansions, including a major funding round in early 2025 that raised EUR 12 million from a consortium of Polish and German venture capital firms to fuel AI enhancements and international growth; a key partnership with a leading Warsaw-based logistics firm for co-developed supply chain optimization software launched in Q3 2025; and the acquisition of a small Czech cybersecurity startup in late 2024, bolstering its service portfolio with advanced endpoint protection offerings. These moves reflect Dadelo's shift toward AI-centric solutions and broader European market penetration, positioning it as a competitive player in the regional fintech and automation sectors.