Dekpol SA

As of June 30, 2026, Dekpol SA carries a market capitalization of 133.38M, placing it among publicly traded companies globally. Its enterprise value stands at 194.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dekpol SA's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Dekpol SA has 8.36M shares outstanding.

As of June 30, 2026, Dekpol SA trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, Dekpol SA trades at an EV/EBITDA multiple of 6.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dekpol SA trades at an EV/FCF ratio of 11.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 194.22M versus a market cap of 133.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dekpol SA maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.43, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dekpol SA posted a return on equity (ROE) of 9.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.75, useful for judging operating efficiency across full business cycles. The company generates approximately 439,316.89 in revenue per employee across its workforce of 879.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Dekpol SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dekpol SA recorded 6.59M in income tax expense. That works out to an effective tax rate of 30.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.74M, leaving 15.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Dekpol SA generated 386.49M in revenue and converted that into 15.16M in net income, yielding earnings per share of 1.81. EBITDA reached 28.07M, while operating income came in at 24.16M.

As of June 30, 2026, Dekpol SA holds 92.02M in cash and equivalents against 149.02M in total debt, resulting in a net debt position of 43.38M. Total book value stands at 159.15M, with working capital of 216.40M providing operational flexibility.

Dekpol SA produced 12.03M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dekpol SA posted a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 3.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dekpol SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.60, meaning Dekpol SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dekpol SA has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.