Latvia · Delayed Price · Currency is EUR DelfinGroup AS Statistics
Total Valuation
DelfinGroup AS has a market cap or net worth of EUR 69.80 million.
| Market Cap | 69.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
DelfinGroup AS has 45.47 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 71.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.28 |
| 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 5.59, with a Debt / Equity ratio of 4.03.
| Current Ratio | 5.59 |
| Quick Ratio | 5.47 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.18% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 39.18% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 120,897 |
| Profits Per Employee | 31,107 |
| Employee Count | 372 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DelfinGroup AS has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +19.18% 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 | +19.18% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 9,297 |
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 44.97 million and earned 11.57 million in profits. Earnings per share was 0.25.
| Revenue | 44.97M |
| Gross Profit | 35.27M |
| Operating Income | 14.83M |
| Pretax Income | 14.83M |
| Net Income | 11.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.06 million in cash and 131.76 million in debt, with a net cash position of -129.71 million or -2.85 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 131.76M |
| Net Cash | -129.71M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 32.70M |
| Book Value Per Share | 0.72 |
| Working Capital | 131.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -823,763, giving a free cash flow of -2.75 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -823,763 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | 8.25M |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 78.42%, with operating and profit margins of 32.97% and 25.73%.
| Gross Margin | 78.42% |
| Operating Margin | 32.97% |
| Pretax Margin | 32.97% |
| Profit Margin | 25.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | 27.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.61% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 16.58% |
| FCF Yield | -3.94% |
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 | 3 |