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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 51.58 million.
| Market Cap | 51.58M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
DelfinGroup AS has 45.41 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.41M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | n/a |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.26 |
| 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 3.67, with a Debt / Equity ratio of 3.91.
| Current Ratio | 3.67 |
| Quick Ratio | 3.53 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.93%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,938 |
| Profits Per Employee | 20,231 |
| 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 -7.77% in the last 52 weeks. The beta is 0.13, so DelfinGroup AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 10,613 |
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 36.94 million and earned 7.40 million in profits. Earnings per share was 0.16.
| Revenue | 36.94M |
| Gross Profit | 29.31M |
| Operating Income | 9.38M |
| Pretax Income | 9.38M |
| Net Income | 7.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.63 million in cash and 98.04 million in debt, giving a net cash position of -95.41 million or -2.10 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 98.04M |
| Net Cash | -95.41M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 25.06M |
| Book Value Per Share | 0.55 |
| Working Capital | 88.45M |
Cash Flow
In the last 12 months, operating cash flow was -15.22 million and capital expenditures -390,247, giving a free cash flow of -15.61 million.
| Operating Cash Flow | -15.22M |
| Capital Expenditures | -390,247 |
| Free Cash Flow | -15.61M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 79.33%, with operating and profit margins of 25.39% and 20.04%.
| Gross Margin | 79.33% |
| Operating Margin | 25.39% |
| Pretax Margin | 25.39% |
| Profit Margin | 20.04% |
| 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 7.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 23.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.32% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 14.35% |
| FCF Yield | -30.27% |
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 |