Delta Electronics Statistics

Total Valuation

Delta Electronics has a market cap or net worth of EUR 32.65 billion. The enterprise value is 32.86 billion.

Market Cap	32.65B
Enterprise Value	32.86B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 31.24.

PE Ratio	31.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 24.32.

EV / Earnings	31.44
EV / Sales	2.75
EV / EBITDA	15.70
EV / EBIT	23.68
EV / FCF	24.32

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.31.

Current Ratio	2.27
Quick Ratio	1.63
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	1.72
Interest Coverage	32.89

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	134,080
Profits Per Employee	12,198
Employee Count	85,684
Asset Turnover	0.83
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.61%
50-Day Moving Average	61.59
200-Day Moving Average	56.95
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	n/a

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, Delta Electronics had revenue of EUR 11.49 billion and earned 1.05 billion in profits. Earnings per share was 0.40.

Revenue	11.49B
Gross Profit	3.72B
Operating Income	1.34B
Pretax Income	1.54B
Net Income	1.05B
EBITDA	1.99B
EBIT	1.34B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 2.33 billion in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	3.51B
Total Debt	2.33B
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	7.56B
Book Value Per Share	2.38
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -783.53 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-783.53M
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 11.63% and 9.10%.

Gross Margin	32.40%
Operating Margin	11.63%
Pretax Margin	13.38%
Profit Margin	9.10%
EBITDA Margin	17.32%
EBIT Margin	11.63%
FCF Margin	11.76%

Dividends & Yields

Delta Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-37.02%
Years of Dividend Growth	5
Payout Ratio	45.11%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 14, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 14, 2009
Split Type	Forward
Split Ratio	1.02

Scores

Delta Electronics has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a