Delta Electronics (Thailand) Public Company Limited (FRA:NVAW)

FRA:NVAW Statistics

Total Valuation

FRA:NVAW has a market cap or net worth of EUR 69.42 billion. The enterprise value is 69.12 billion.

Market Cap	69.42B
Enterprise Value	69.12B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.33%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 134.18 and the forward PE ratio is 88.91.

PE Ratio	134.18
Forward PE	88.91
PS Ratio	14.52
PB Ratio	29.14
P/TBV Ratio	29.31
P/FCF Ratio	385.84
P/OCF Ratio	114.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.06, with an EV/FCF ratio of 384.13.

EV / Earnings	133.59
EV / Sales	14.11
EV / EBITDA	92.06
EV / EBIT	126.95
EV / FCF	384.13

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.

Current Ratio	2.00
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.28
Interest Coverage	170.46

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	409,488
Profits Per Employee	44,309
Employee Count	11,677
Asset Turnover	1.38
Inventory Turnover	4.28

Taxes

In the past 12 months, FRA:NVAW has paid 85.22 million in taxes.

Income Tax	85.22M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +30.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.54%
50-Day Moving Average	5.12
200-Day Moving Average	3.38
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	1,946

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)	n/a

Income Statement

In the last 12 months, FRA:NVAW had revenue of EUR 4.78 billion and earned 517.40 million in profits. Earnings per share was 0.04.

Revenue	4.78B
Gross Profit	1.22B
Operating Income	531.45M
Pretax Income	602.62M
Net Income	517.40M
EBITDA	729.64M
EBIT	531.45M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 350.03 million in cash and 50.67 million in debt, giving a net cash position of 299.36 million.

Cash & Cash Equivalents	350.03M
Total Debt	50.67M
Net Cash	299.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	0.19
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 607.19 million and capital expenditures -427.26 million, giving a free cash flow of 179.93 million.

Operating Cash Flow	607.19M
Capital Expenditures	-427.26M
Free Cash Flow	179.93M
FCF Per Share	n/a

Margins

Gross margin is 25.52%, with operating and profit margins of 11.11% and 10.82%.

Gross Margin	25.52%
Operating Margin	11.11%
Pretax Margin	12.60%
Profit Margin	10.82%
EBITDA Margin	15.26%
EBIT Margin	11.11%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	12.09%
Years of Dividend Growth	2
Payout Ratio	29.11%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	0.75%
FCF Yield	0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2023
Split Type	Forward
Split Ratio	10

Scores

FRA:NVAW has an Altman Z-Score of 19.78 and a Piotroski F-Score of 6.

Altman Z-Score	19.78
Piotroski F-Score	6