Dadelo SA

As of June 30, 2026, Dadelo SA carries a market capitalization of 828.82M, placing it among publicly traded companies globally. Its enterprise value stands at 864.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dadelo SA's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Dadelo SA has 11.67M shares outstanding.

As of June 30, 2026, Dadelo SA trades at a trailing price-to-earnings ratio of 27.90. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 4.84.

As of June 30, 2026, Dadelo SA trades at an EV/EBITDA multiple of 14.24 - 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 1.42 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 17.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 864.89M versus a market cap of 828.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dadelo SA maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.01, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dadelo SA posted a return on equity (ROE) of 19.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.19 - 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 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.77, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 282.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times Dadelo SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dadelo SA recorded 7.10M in income tax expense. That works out to an effective tax rate of 19.28, 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 36.81M, leaving 29.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dadelo SA's stock has gained approximately 46.29% over the past 52 weeks. The 50-day moving average sits at 92.45, while the 200-day moving average is 79.19.

Over the twelve months ended June 30, 2026, Dadelo SA generated 609.25M in revenue and converted that into 29.71M in net income, yielding earnings per share of 2.55. EBITDA reached 60.74M, while operating income came in at 48.04M.

As of June 30, 2026, Dadelo SA holds 1.67M in cash and equivalents against 37.74M in total debt, resulting in a net debt position of -1.67M. Total book value stands at 171.42M, with working capital of 108.65M providing operational flexibility.

Dadelo SA produced 13.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.01M in capital expenditures, free cash flow totaled -14.00M - equivalent to -1.20 per share.

Over the twelve months ended June 30, 2026, Dadelo SA posted a gross margin of 32.43, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 4.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.61, meaning Dadelo SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Dadelo SA has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.