Slovenia · Delayed Price · Currency is EUR Delavska hranilnica d.d. Statistics
Total Valuation
LJSE:DEHG has a market cap or net worth of EUR 172.79 million.
| Market Cap | 172.79M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
LJSE:DEHG has 575,981 shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 575,981 |
| Shares Outstanding | 575,981 |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.72% |
| Float | 491,235 |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.73%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 206,164 |
| Profits Per Employee | 78,673 |
| Employee Count | 436 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:DEHG has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.04, so LJSE:DEHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 196.90 |
| 200-Day Moving Average | 125.16 |
| Relative Strength Index (RSI) | 83.43 |
| Average Volume (20 Days) | 59 |
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, LJSE:DEHG had revenue of EUR 88.24 million and earned 33.67 million in profits. Earnings per share was 58.46.
| Revenue | 88.24M |
| Gross Profit | 88.24M |
| Operating Income | 46.13M |
| Pretax Income | 42.93M |
| Net Income | 33.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 58.46 |
Balance Sheet
The company has 28.02 million in cash and 21.27 million in debt, with a net cash position of 6.75 million or 11.72 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 21.27M |
| Net Cash | 6.75M |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 193.43M |
| Book Value Per Share | 335.82 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was -114.39 million and capital expenditures -3.19 million, giving a free cash flow of -117.58 million.
| Operating Cash Flow | -114.39M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.18M |
| Free Cash Flow | -117.58M |
| FCF Per Share | -204.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.28% |
| Pretax Margin | 48.65% |
| Profit Margin | 38.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.51% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 19.49% |
| FCF Yield | -68.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |