Delko S.A. (WSE: DEL)
Poland
· Delayed Price · Currency is PLN 8.08
+0.02 (0.25%)
Sep 26, 2024, 5:00 PM CET
Delko Ratios and Metrics
Market cap in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 98 | 130 | 108 | 94 | 94 | 67 | Upgrade
|
| Market Cap Growth | -6.92% | 20.44% | 15.73% | -1.01% | 41.07% | 57.75% | Upgrade
|
| Enterprise Value | 172 | 212 | 192 | 165 | 170 | 151 | Upgrade
|
| Last Close Price | 8.16 | 10.04 | 8.34 | 6.82 | 6.63 | 4.57 | Upgrade
|
| PE Ratio | 5.42 | 4.51 | 3.50 | 4.52 | 4.03 | 4.10 | Upgrade
|
| PS Ratio | 0.11 | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 | Upgrade
|
| PB Ratio | 0.63 | 0.84 | 0.75 | 0.77 | 0.89 | 0.74 | Upgrade
|
| P/FCF Ratio | 3.35 | 5.92 | 3.86 | 4.88 | 3.09 | 3.09 | Upgrade
|
| P/OCF Ratio | 3.18 | 4.39 | 3.05 | 3.97 | 2.80 | 2.52 | Upgrade
|
| EV/Sales Ratio | 0.19 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 4.16 | 4.53 | 3.98 | 5.43 | 4.89 | 5.01 | Upgrade
|
| EV/EBIT Ratio | 6.69 | 6.38 | 5.51 | 8.20 | 7.06 | 7.80 | Upgrade
|
| EV/FCF Ratio | 5.90 | 9.61 | 6.84 | 8.62 | 5.58 | 6.99 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.60 | 0.60 | 0.73 | 0.73 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 2.78 | 1.99 | 1.78 | 2.91 | 2.23 | 2.72 | Upgrade
|
| Debt / FCF Ratio | 3.50 | 4.23 | 3.07 | 4.61 | 2.55 | 3.79 | Upgrade
|
| Asset Turnover | - | - | 3.04 | 2.98 | 3.46 | 3.64 | Upgrade
|
| Inventory Turnover | - | - | 8.82 | 8.91 | 9.99 | 10.10 | Upgrade
|
| Quick Ratio | 0.74 | 0.72 | 0.68 | 0.63 | 0.58 | 0.57 | Upgrade
|
| Current Ratio | 1.34 | 1.38 | 1.40 | 1.32 | 1.19 | 1.17 | Upgrade
|
| Return on Equity (ROE) | - | - | 21.52% | 15.88% | 19.92% | 15.70% | Upgrade
|
| Return on Assets (ROA) | - | - | 7.51% | 4.82% | 6.38% | 5.87% | Upgrade
|
| Return on Capital (ROIC) | - | - | 9.90% | 6.40% | 8.44% | 7.81% | Upgrade
|
| Earnings Yield | 18.44% | 20.41% | 26.34% | 19.34% | 20.80% | 19.91% | Upgrade
|
| FCF Yield | 29.87% | 16.90% | 25.91% | 20.51% | 32.36% | 32.32% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 5.86% | 4.90% | 4.92% | Upgrade
|
| Payout Ratio | 50.94% | 11.99% | 16.78% | 21.51% | 13.69% | 18.83% | Upgrade
|
| Total Shareholder Return | - | - | 5.86% | 4.90% | 4.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.