Germany
· Delayed Price · Currency is EUR Delek US Holdings Statistics
Total Valuation
FRA:DEH has a market cap or net worth of EUR 891.81 million. The enterprise value is 3.61 billion.
| Market Cap | 891.81M |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -4.75.
| EV / Earnings | -5.57 |
| EV / Sales | 0.35 |
| EV / EBITDA | 23.13 |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 7.85 |
| Debt / EBITDA | 37.52 |
| Debt / FCF | -4.10 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -103.33% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -103.33% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -9.45% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | -326,171 |
| Employee Count | 1,987 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 11.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.08% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, FRA:DEH had revenue of EUR 10.52 billion and -648.10 million in losses. Loss per share was -10.22.
| Revenue | 10.52B |
| Gross Profit | 144.89M |
| Operating Income | -374.98M |
| Pretax Income | -800.30M |
| Net Income | -648.10M |
| EBITDA | -19.61M |
| EBIT | -374.98M |
| Loss Per Share | -10.22 |
Balance Sheet
The company has 577.14 million in cash and 3.12 billion in debt, giving a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 577.14M |
| Total Debt | 3.12B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 397.28M |
| Book Value Per Share | 2.37 |
| Working Capital | -348.80M |
Cash Flow
In the last 12 months, operating cash flow was -273.77 million and capital expenditures -485.82 million, giving a free cash flow of -759.59 million.
| Operating Cash Flow | -273.77M |
| Capital Expenditures | -485.82M |
| Free Cash Flow | -759.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.38%, with operating and profit margins of -3.57% and -6.16%.
| Gross Margin | 1.38% |
| Operating Margin | -3.57% |
| Pretax Margin | -7.61% |
| Profit Margin | -6.16% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 9.70% |
| Earnings Yield | -72.67% |
| FCF Yield | -85.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:DEH has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |