Dadelo S.A.
Dadelo S.A. engages in the online sale of bicycles primarily in Poland. It offers its products under the categories of bicycles, bicycle parts, and accessories through Dadelo.pl and Centrumrowerowe.pl online stores. The company also provides clothing and footwear for cycling sports; electronic devices, such as bicycle counters, heart rate monitors, watches, and GPS, as well as conditioners and sp… Read more
Dadelo S.A. (DAD) - Net Assets
Latest net assets as of September 2025: zł144.08 Million PLN
Based on the latest financial reports, Dadelo S.A. (DAD) has net assets worth zł144.08 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł332.95 Million) and total liabilities (zł188.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł144.08 Million |
| % of Total Assets | 43.27% |
| Annual Growth Rate | 35.42% |
| 5-Year Change | 499.87% |
| 10-Year Change | N/A |
| Growth Volatility | 148.23 |
Dadelo S.A. - Net Assets Trend (2017–2024)
This chart illustrates how Dadelo S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dadelo S.A. (2017–2024)
The table below shows the annual net assets of Dadelo S.A. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł117.61 Million | +10.87% |
| 2023-12-31 | zł106.08 Million | +0.12% |
| 2022-12-31 | zł105.96 Million | +2.15% |
| 2021-12-31 | zł103.73 Million | +429.09% |
| 2020-12-31 | zł19.61 Million | +59.61% |
| 2019-12-31 | zł12.28 Million | +1.17% |
| 2018-12-31 | zł12.14 Million | -13.78% |
| 2017-12-31 | zł14.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dadelo S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1374300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł11.53 Million | 9.80% |
| Common Stock | zł2.33 Million | 1.99% |
| Other Comprehensive Income | zł15.81 Million | 13.44% |
| Other Components | zł87.93 Million | 74.77% |
| Total Equity | zł117.61 Million | 100.00% |
Dadelo S.A. Competitors by Market Cap
The table below lists competitors of Dadelo S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lyko Group A
ST:LYKO-A
|
$92.11 Million |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
$92.12 Million |
|
CAMBI ASA NK -02
F:3W7
|
$92.12 Million |
|
MEDIFAST INC
NYSE:MED
|
$92.13 Million |
|
Great China Metal Industry Co Ltd
TW:9905
|
$92.00 Million |
|
Calin Technology Co Ltd
TW:4976
|
$92.00 Million |
|
What's Cooking Group NV/SA
BR:WHATS
|
$91.99 Million |
|
Solstad Offshore ASA
PINK:SLOFF
|
$91.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dadelo S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 106,079,000 to 117,605,000, a change of 11,526,000 (10.9%).
- Net income of 11,526,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 15,811,000.
- Other factors decreased equity by 15,811,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł11.53 Million | +9.8% |
| Other Comprehensive Income | zł15.81 Million | +13.44% |
| Other Changes | zł-15.81 Million | -13.44% |
| Total Change | zł- | 10.87% |
Book Value vs Market Value Analysis
This analysis compares Dadelo S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 64.82x to 7.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | zł1.23 | zł79.60 | x |
| 2018-12-31 | zł1.06 | zł79.60 | x |
| 2019-12-31 | zł1.07 | zł79.60 | x |
| 2020-12-31 | zł1.68 | zł79.60 | x |
| 2021-12-31 | zł8.89 | zł79.60 | x |
| 2022-12-31 | zł9.08 | zł79.60 | x |
| 2023-12-31 | zł9.12 | zł79.60 | x |
| 2024-12-31 | zł10.07 | zł79.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dadelo S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.80%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.11%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.02x
- Recent ROE (9.80%) is above the historical average (2.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -10.79% | -4.92% | 1.70x | 1.29x | zł-2.93 Million |
| 2018 | -13.31% | -5.62% | 2.06x | 1.15x | zł-2.83 Million |
| 2019 | 1.16% | 0.43% | 2.03x | 1.34x | zł-1.09 Million |
| 2020 | 25.81% | 7.84% | 2.05x | 1.60x | zł3.10 Million |
| 2021 | 5.81% | 7.27% | 0.75x | 1.06x | zł-4.35 Million |
| 2022 | 3.70% | 3.34% | 0.98x | 1.13x | zł-6.68 Million |
| 2023 | 0.08% | 0.04% | 1.33x | 1.34x | zł-10.53 Million |
| 2024 | 9.80% | 4.11% | 1.18x | 2.02x | zł-234.50K |
Industry Comparison
This section compares Dadelo S.A.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $27,959,678
- Average return on equity (ROE) among peers: 4.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dadelo S.A. (DAD) | zł144.08 Million | -10.79% | 1.31x | $92.00 Million |
| Intersport Polska S.A. (IPO) | $41.41 Million | 1.55% | 3.16x | $2.01 Million |
| Unimot S.A (UNT) | $14.51 Million | 7.82% | 1.51x | $75.59 Million |