DelfinGroup AS (RSE:DGR1R)

DelfinGroup AS Statistics

Total Valuation

DelfinGroup AS has a market cap or net worth of EUR 58.60 million.

Market Cap	58.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

DelfinGroup AS has 45.43 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	45.43M
Shares Outstanding	45.43M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.65M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.11
P/TBV Ratio	2.30
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 3.54, with a Debt / Equity ratio of 4.45.

Current Ratio	3.54
Quick Ratio	3.38
Debt / Equity	4.45
Debt / EBITDA	n/a
Debt / FCF	-5.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.82%.

Return on Equity (ROE)	30.82%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	109,738
Profits Per Employee	20,550
Employee Count	388
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, DelfinGroup AS has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.14, so DelfinGroup AS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+19.22%
50-Day Moving Average	1.28
200-Day Moving Average	1.21
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	17,023

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 42.58 million and earned 7.97 million in profits. Earnings per share was 0.18.

Revenue	42.58M
Gross Profit	32.29M
Operating Income	10.23M
Pretax Income	10.23M
Net Income	7.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.80 million in cash and 123.55 million in debt, giving a net cash position of -120.74 million or -2.66 per share.

Cash & Cash Equivalents	2.80M
Total Debt	123.55M
Net Cash	-120.74M
Net Cash Per Share	-2.66
Equity (Book Value)	27.75M
Book Value Per Share	0.61
Working Capital	108.20M

Cash Flow

In the last 12 months, operating cash flow was -21.94 million and capital expenditures -262,903, giving a free cash flow of -22.21 million.

Operating Cash Flow	-21.94M
Capital Expenditures	-262,903
Free Cash Flow	-22.21M
FCF Per Share	-0.49

Margins

Gross margin is 75.83%, with operating and profit margins of 24.02% and 18.73%.

Gross Margin	75.83%
Operating Margin	24.02%
Pretax Margin	24.02%
Profit Margin	18.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.10
Dividend Yield	7.61%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	53.25%
Buyback Yield	-0.05%
Shareholder Yield	7.57%
Earnings Yield	13.61%
FCF Yield	-37.90%

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