Dekpol SA

Dekpol SA

56.20
PLN
-1.80
(-3.10%)
7.78EPS
8.81P/E
573.67MMarket Cap
Nov 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
30.02
37.29
30.94
69.23
100.09
92.33
126.16
150.16
165.83
187.59
167.88
224.37
198.55
Basic EPS, GAAP
- -
2.06
1.49
2.74
3.94
4.06
6.07
6.31
9.06
9.42
10.68
11.5
12.49
7.79
Free Cash Flow per Basic Share
- -
-1.09
-9.68
1.5
1.75
-8.4
8.93
14.4
6.18
11.32
11.61
-2.75
33.03
6.18
Dividend per Share
- -
- -
- -
- -
0.53
1.18
- -
- -
- -
- -
- -
2.49
3.45
- -
Book Value per Share
6.95
9.01
13.87
16.68
20.02
22.9
28.98
34.86
44.08
54.77
66.71
74.46
83.5
81.76
Tangible Book Value per Share
6.9
8.98
13.85
16.66
20
22.87
28.92
34.83
43.39
53.97
65.86
73.68
82.28
80.6
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
- -
251
310
259
579
837
772
1,055
1,256
1,387
1,569
1,404
1,876
1,660
Operating Margin (%)
- -
10
6.32
8.35
8.37
4.78
5.86
7.73
7.82
8.36
7.52
9.6
9.27
6.25
Depreciation Expense
- -
4
3
4
6
8
10
11
12
16
16
16
17
18
Net Income, GAAP
- -
17
12
23
33
34
51
53
76
79
89
96
104
65
Effective Tax Rate (%)
- -
19.95
19.47
9.57
20.1
24.96
19.04
21.32
15.52
19.39
22.7
21.15
25.43
30.31
Profit Margin (%)
- -
6.87
4
8.85
5.69
4.06
6.58
5
6.04
5.68
5.69
6.85
5.57
3.92
Working Capital
72
95
146
145
113
242
200
170
393
467
577
777
816
930
LT Debt
29
23
108
114
86
222
148
90
211
205
227
380
378
509
Total Equity
58
75
116
139
167
192
242
293
387
477
578
639
715
700
Return on Invested Capital (%)
- -
17.87
8.67
10.71
12.23
9.33
10.83
11.49
14.94
12.34
9.92
9.02
10.11
5.62
Return on Capital (%)
- -
18.23
8.79
10.82
12.45
9.68
11.02
11.4
14.34
13.01
12.19
11.04
10.91
6.75
Return on Common Equity (%)
- -
25.85
12.97
17.97
21.52
18.91
23.41
19.77
22.97
19.06
17.59
16.3
15.81
9.71

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
107
96
131
LT Borrowings
328
471
461
LT Finance Leases
50
49
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
723
684
574

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,578
1,598
1,611
Cash, Cash Equivalents & STI
398
469
395
Accounts Receivable, Net
296
198
273
Inventories
674
720
746
Total Current Liabilities
763
631
681
Payables & Accruals
- -
- -
- -
ST Debt
107
96
131
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.1%
19.74%
11.81%
Free Cash Flow
-221.98%
-279.47%
-1,302.32%
Net Income, GAAP
26.23%
15.44%
8.55%
Sales/Revenue/Turnover
24.63%
13.15%
33.65%
Total Cash Common Dividend
- -
- -
38.75%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
351
336
288
429
1,404
2025
343
503
419
611
1,876
2026
264
366
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.93
2.2
2.07
4.32
11.5
2025
3.64
4.04
1.54
3.3
12.49
2026
1.59
1.36
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2.39
2.49
2025
- -
- -
- -
- -
3.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mariusz Grzegorz Tuchlin
Full Time Employees
892
Sector
Industrial services
Industry
Engineering & construction
Address
ul. Gajowa 31 Pinczyn PM Poland 83-251
IPO Date
Jan 5, 2015
Website
dekpol.pl
Business
Dekpol S.A. (DEK.WA) operates as a Poland-based construction group engaged in general contracting, real estate development and production of steel structures and construction machinery accessories. Founded in 1993 and headquartered in Pinczyn, northern Poland, the company delivers comprehensive services across three core segments: general contracting encompassing industrial plants, warehouses, commercial buildings, public utilities, sports and recreational facilities, environmental protection facilities, sanitary works, roadworks and hydrotechnical works; real estate development through subsidiary Dekpol Deweloper Sp. z o.o., offering housing estates, single-family homes, luxury apartments, condo hotels and commercial premises primarily in northern Poland including Gdansk, Gdynia, Tczew and expanding to Warsaw and Wroclaw; and manufacturing of excavator buckets and integrated accessories for construction equipment, partnering with global leaders such as CAT, Doosan Bobcat and Komatsu, with sales to markets including Norway, Sweden, Germany, the United Kingdom, the USA, Morocco and Australia. Dekpol maintains a strong position in Poland with international project execution in Europe, employs around 843 staff and adheres to ISO 9001 standards in its modern production facilities. Recent developments include a September 2024 acquisition of shares in Dekpol Deweloper Sp. z o.o. to bolster its property segment; a major general contracting contract signed in 2025 with Panattoni for a production and warehouse facility in the Lodz region valued at approximately 5% of 2024 group revenues; and robust 2025 property sales performance with 527 apartments contracted in the first nine months, including 173 in Q3, prompting upward revisions to full-year targets of 625 apartments sold and PLN 354 million in revenue recognition.