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· Delayed Price · Currency is EUR DelfinGroup AS Statistics
Total Valuation
DelfinGroup AS has a market cap or net worth of EUR 49.04 million.
| Market Cap | 49.04M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
DelfinGroup AS has 45.41 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.41M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | n/a |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 4.70, with a Debt / Equity ratio of 3.97.
| Current Ratio | 4.70 |
| Quick Ratio | 4.53 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.66%.
| Return on Equity (ROE) | 29.66% |
| Return on Assets (ROA) | 6.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 96,701 |
| Profits Per Employee | 18,236 |
| Employee Count | 366 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 30,139 |
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, DelfinGroup AS had revenue of EUR 35.39 million and earned 6.67 million in profits. Earnings per share was 0.15.
| Revenue | 35.39M |
| Gross Profit | 28.17M |
| Operating Income | 9.10M |
| Pretax Income | 9.10M |
| Net Income | 6.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.55 million in cash and 95.22 million in debt, giving a net cash position of -89.68 million or -1.98 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 95.22M |
| Net Cash | -89.68M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 24.00M |
| Book Value Per Share | 0.53 |
| Working Capital | 93.33M |
Cash Flow
In the last 12 months, operating cash flow was -12.31 million and capital expenditures 5,529, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -12.31M |
| Capital Expenditures | 5,529 |
| Free Cash Flow | -12.30M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 79.58%, with operating and profit margins of 25.72% and 18.86%.
| Gross Margin | 79.58% |
| Operating Margin | 25.72% |
| Pretax Margin | 25.72% |
| Profit Margin | 18.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -34.76% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.72% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 13.61% |
| FCF Yield | -25.09% |
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 | n/a |