Latvia · Delayed Price · Currency is EUR DelfinGroup AS Statistics
Total Valuation
DelfinGroup AS has a market cap or net worth of EUR 68.86 million.
| Market Cap | 68.86M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
DelfinGroup AS has 45.45 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 45.45M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | n/a |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.37 |
| 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 4.25, with a Debt / Equity ratio of 4.06.
| Current Ratio | 4.25 |
| Quick Ratio | 4.16 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.45% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 37.45% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 121,008 |
| Profits Per Employee | 28,645 |
| Employee Count | 372 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DelfinGroup AS has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +23.56% 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 | +23.56% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 6,587 |
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 45.01 million and earned 10.66 million in profits. Earnings per share was 0.23.
| Revenue | 45.01M |
| Gross Profit | 34.58M |
| Operating Income | 13.72M |
| Pretax Income | 13.72M |
| Net Income | 10.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.59 million in cash and 126.54 million in debt, with a net cash position of -124.95 million or -2.75 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 126.54M |
| Net Cash | -124.95M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 31.20M |
| Book Value Per Share | 0.69 |
| Working Capital | 118.18M |
Cash Flow
In the last 12 months, operating cash flow was -11.99 million and capital expenditures -524,763, giving a free cash flow of -12.51 million.
| Operating Cash Flow | -11.99M |
| Capital Expenditures | -524,763 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | 20.10M |
| Free Cash Flow | -12.51M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 76.82%, with operating and profit margins of 30.48% and 23.67%.
| Gross Margin | 76.82% |
| Operating Margin | 30.48% |
| Pretax Margin | 30.48% |
| Profit Margin | 23.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 27.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.82% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 15.48% |
| FCF Yield | -18.17% |
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 |