DelfinGroup AS Statistics

Total Valuation

DelfinGroup AS has a market cap or net worth of EUR 49.31 million.

Market Cap	49.31M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
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 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.05
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -18.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.04%
50-Day Moving Average	1.09
200-Day Moving Average	1.11
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	20,019

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.08
Dividend Yield	7.56%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	n/a
Payout Ratio	3.72%
Buyback Yield	-0.16%
Shareholder Yield	7.40%
Earnings Yield	13.80%
FCF Yield	-25.44%

Dividend Details

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