Dadelo S.A.

Total Valuation

Dadelo S.A. carries a market capitalization of 196.82M, placing it among publicly traded companies globally. Its enterprise value stands at 814.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dadelo S.A. currently has 11.67M shares outstanding.

Valuation Ratios

Dadelo S.A. trades at a trailing price-to-earnings ratio of 38.71. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 30.24.

Enterprise Valuation

The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.51 provides insight into valuation relative to core operating earnings.

Financial Position

Dadelo S.A. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.80, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dadelo S.A. posts a return on equity of 94.08 and a return on invested capital of 16.57.

Taxes

Over the trailing twelve months, Dadelo S.A. has paid 4.92M in income taxes, reflecting an effective tax rate of 19.45.

Stock Price Statistics

Dadelo S.A.'s stock has gained approximately 70.30303% over the past 52 weeks. The 50-day moving average sits at 16.01, while the 200-day moving average is 15.27.

Income Statement

Over the trailing twelve months, Dadelo S.A. generated 504.21M in revenue and converted that into 20.38M in net income, yielding earnings per share of 1.75. EBITDA reached 33.22M, while operating income came in at 33.22M.

Balance Sheet

Dadelo S.A. holds 2.51M in cash and equivalents against 27.91M in total debt, resulting in a net debt position of -2.50M. Total book value stands at 26.08M, with working capital of 142.35M providing operational flexibility.

Cash Flow

Dadelo S.A. produced -46.15M in operating cash flow over the past twelve months. After subtracting -24.10M in capital expenditures, free cash flow totaled -70.25M - equivalent to -6.02 per share.

Margins

Dadelo S.A. operates with a gross margin of 31.94, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 4.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Dadelo S.A. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.