Dekpol S.a.

Total Valuation

Dekpol S.a. carries a market capitalization of 583.71M, placing it among publicly traded companies globally. Its enterprise value stands at 847.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dekpol S.a. currently has 8.36M shares outstanding.

Valuation Ratios

Dekpol S.a. trades at a trailing price-to-earnings ratio of 7.82. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Dekpol S.a. trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 5.50. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.21 provides insight into valuation relative to core operating earnings.

Financial Position

Dekpol S.a. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.32, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dekpol S.a. posts a return on equity of 13.49 and a return on invested capital of 7.95.

Taxes

Over the trailing twelve months, Dekpol S.a. has paid 32.28M in income taxes, reflecting an effective tax rate of 26.97.

Stock Price Statistics

Dekpol S.a.'s stock has gained approximately 8.38509% over the past 52 weeks. The 50-day moving average sits at 71.94, while the 200-day moving average is 81.66.

Income Statement

Over the trailing twelve months, Dekpol S.a. generated 1.80B in revenue and converted that into 87.49M in net income, yielding earnings per share of 10.45. EBITDA reached 136.56M, while operating income came in at 136.56M.

Balance Sheet

Dekpol S.a. holds 469.21M in cash and equivalents against 616.08M in total debt, resulting in a net debt position of 89.40M. Total book value stands at 678.06M, with working capital of 966.60M providing operational flexibility.

Cash Flow

Dekpol S.a. produced 133.28M in operating cash flow over the past twelve months.

Margins

Dekpol S.a. operates with a gross margin of 16.90, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 4.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Dekpol S.a. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.