Dadelo S.A. (DAD) - Net Assets
Based on the latest financial reports, Dadelo S.A. (DAD) has net assets worth zł140.14 Million PLN (≈ $38.57 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł408.04 Million ≈ $112.30 Million USD) and total liabilities (zł267.90 Million ≈ $73.73 Million USD). 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. Check how tangible is Dadelo S.A.'s equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł140.14 Million |
| % of Total Assets | 34.35% |
| Annual Growth Rate | 33.27% |
| 5-Year Change | 35.1% |
| 10-Year Change | N/A |
| Growth Volatility | 139.66 |
Dadelo S.A. - Net Assets Trend (2017–2025)
This chart illustrates how Dadelo S.A.'s net assets have evolved over time, based on quarterly financial data. See Dadelo S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dadelo S.A. (2017–2025)
The table below shows the annual net assets of Dadelo S.A. from 2017 to 2025. For live valuation and market cap data, see DAD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł140.14 Million ≈ $38.57 Million |
+19.16% |
| 2024-12-31 | zł117.61 Million ≈ $32.37 Million |
+10.87% |
| 2023-12-31 | zł106.08 Million ≈ $29.19 Million |
+0.12% |
| 2022-12-31 | zł105.96 Million ≈ $29.16 Million |
+2.15% |
| 2021-12-31 | zł103.73 Million ≈ $28.55 Million |
+429.09% |
| 2020-12-31 | zł19.61 Million ≈ $5.40 Million |
+59.61% |
| 2019-12-31 | zł12.28 Million ≈ $3.38 Million |
+1.17% |
| 2018-12-31 | zł12.14 Million ≈ $3.34 Million |
-13.78% |
| 2017-12-31 | zł14.08 Million ≈ $3.88 Million |
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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 1762600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł15.41 Million | 11.00% |
| Other Components | zł124.73 Million | 89.00% |
| Total Equity | zł140.14 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 |
|---|---|
|
Starz Entertainment LLC
NASDAQ:STRZ
|
$230.69 Million |
|
Hyundai Hcn
KO:126560
|
$230.73 Million |
|
GNCO Co. Ltd
KQ:065060
|
$230.79 Million |
|
Fortifai Ltd
AU:FTI
|
$230.86 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
$230.54 Million |
|
Pengana International Equities Ltd
AU:PIA
|
$230.53 Million |
|
Can2 Termik AS
IS:CANTE
|
$230.47 Million |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
$230.46 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 2024 to 2025, total equity changed from 117,605,000 to 140,142,000, a change of 22,537,000 (19.2%).
- Net income of 15,409,000 contributed positively to equity growth.
- New share issuances of 50,000,000 increased equity.
- Other comprehensive income decreased equity by 15,811,000.
- Other factors decreased equity by 27,061,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł15.41 Million | +11.0% |
| Share Issuances | zł50.00 Million | +35.68% |
| Other Comprehensive Income | zł-15.81 Million | -11.28% |
| Other Changes | zł-27.06 Million | -19.31% |
| Total Change | zł- | 19.16% |
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: 5.98x
- 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 58.47x to 5.98x 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 | zł71.80 | x |
| 2018-12-31 | zł1.06 | zł71.80 | x |
| 2019-12-31 | zł1.07 | zł71.80 | x |
| 2020-12-31 | zł1.68 | zł71.80 | x |
| 2021-12-31 | zł8.89 | zł71.80 | x |
| 2022-12-31 | zł9.08 | zł71.80 | x |
| 2023-12-31 | zł9.12 | zł71.80 | x |
| 2024-12-31 | zł10.07 | zł71.80 | x |
| 2025-12-31 | zł12.01 | zł71.80 | 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): 11.00%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.47%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 2.91x
- Recent ROE (11.00%) is above the historical average (3.69%), 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 |
| 2025 | 11.00% | 3.47% | 1.09x | 2.91x | zł1.39 Million |
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: $68,667,000
- Average return on equity (ROE) among peers: 16.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dadelo S.A. (DAD) | zł140.14 Million | -10.79% | 1.91x | $230.67 Million |
| Intersport Polska S.A. (IPO) | $41.41 Million | 1.55% | 3.16x | $15.31 Million |
| Unimot S.A (UNT) | $95.92 Million | 31.67% | 5.05x | $350.61 Million |
About Dadelo S.A.
Dadelo S.A. engages in the online sale of bicycles, accessories, and bicycle parts primarily in Poland. The company provides its products through Dadelo.pl and Centrumrowerowe.pl online stores. The company was founded in 2005 and is based in Bydgoszcz, Poland. Dadelo S.A. operates as a subsidiary of Oponeo.pl S.A.