Dadelo S.A. (DAD) - Net Assets
Based on the latest financial reports, Dadelo S.A. (DAD) has net assets worth zł148.48 Million PLN (≈ $40.86 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł458.03 Million ≈ $126.06 Million USD) and total liabilities (zł309.55 Million ≈ $85.19 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 Dadelo S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł148.48 Million |
| % of Total Assets | 32.42% |
| 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. For live market cap and overall valuation, see DAD stock market capitalisation.
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. Also explore Dadelo S.A. annual equity growth to track the company's year-over-year net asset growth rate.
| 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% |
| Common Stock | zł2.33 Million | 1.67% |
| Other Comprehensive Income | zł34.47 Million | 24.59% |
| Other Components | zł87.93 Million | 62.75% |
| 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 |
|---|---|
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
$314.88 Million |
|
Blackrock Silver Corp
V:BRC
|
$314.91 Million |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
$314.92 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
$315.03 Million |
|
Asia Aviation Public Company Limited
F:55AA
|
$314.82 Million |
|
Sysgration Ltd
TWO:5309
|
$314.81 Million |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
$314.77 Million |
|
Sofwave Medical Ltd
TA:SOFW
|
$314.73 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 increased equity by 18,654,000.
- Other factors decreased equity by 61,526,000.
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 | zł18.65 Million | +13.31% |
| Other Changes | zł-61.53 Million | -43.9% |
| 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: 8.16x
- 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 79.81x to 8.16x 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 | zł98.00 | x |
| 2018-12-31 | zł1.06 | zł98.00 | x |
| 2019-12-31 | zł1.07 | zł98.00 | x |
| 2020-12-31 | zł1.68 | zł98.00 | x |
| 2021-12-31 | zł8.89 | zł98.00 | x |
| 2022-12-31 | zł9.08 | zł98.00 | x |
| 2023-12-31 | zł9.12 | zł98.00 | x |
| 2024-12-31 | zł10.07 | zł98.00 | x |
| 2025-12-31 | zł12.01 | zł98.00 | 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) | zł148.48 Million | -10.79% | 2.08x | $314.85 Million |
| Intersport Polska S.A. (IPO) | $41.41 Million | 1.55% | 3.16x | $13.74 Million |
| Unimot S.A (UNT) | $95.92 Million | 31.67% | 5.05x | $431.38 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.