Delko Statistics
Total Valuation
Delko has a market cap or net worth of PLN 79.65 million. The enterprise value is 153.10 million.
Market Cap | 79.65M |
Enterprise Value | 153.10M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
Delko has 11.96 million shares outstanding.
Current Share Class | 11.96M |
Shares Outstanding | 11.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.43% |
Owned by Institutions (%) | 0.69% |
Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 15.55.
PE Ratio | 15.55 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 3.16 |
P/OCF Ratio | 2.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.07.
EV / Earnings | 29.90 |
EV / Sales | 0.19 |
EV / EBITDA | 5.50 |
EV / EBIT | 14.00 |
EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.28 |
Quick Ratio | 0.68 |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.91 |
Debt / FCF | 3.95 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE) | 3.35% |
Return on Assets (ROA) | 1.57% |
Return on Invested Capital (ROIC) | 2.12% |
Return on Capital Employed (ROCE) | 4.50% |
Revenue Per Employee | 744,864 |
Profits Per Employee | 4,742 |
Employee Count | 1,441 |
Asset Turnover | 2.36 |
Inventory Turnover | 7.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.51, so Delko's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -17.53% |
50-Day Moving Average | 6.96 |
200-Day Moving Average | 8.13 |
Relative Strength Index (RSI) | 36.57 |
Average Volume (20 Days) | 6,913 |
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, Delko had revenue of PLN 804.45 million and earned 5.12 million in profits.
Revenue | 804.45M |
Gross Profit | 176.11M |
Operating Income | 8.60M |
Pretax Income | 7.22M |
Net Income | 5.12M |
EBITDA | 25.49M |
EBIT | 8.60M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.13 million in cash and 99.57 million in debt, giving a net cash position of -73.44 million or -6.14 per share.
Cash & Cash Equivalents | 26.13M |
Total Debt | 99.57M |
Net Cash | -73.44M |
Net Cash Per Share | -6.14 |
Equity (Book Value) | 150.49M |
Book Value Per Share | n/a |
Working Capital | 40.87M |
Cash Flow
In the last 12 months, operating cash flow was 28.09 million and capital expenditures -2.87 million, giving a free cash flow of 25.22 million.
Operating Cash Flow | 28.09M |
Capital Expenditures | -2.87M |
Free Cash Flow | 25.22M |
FCF Per Share | 2.11 |
Margins
Gross margin is 21.89%, with operating and profit margins of 1.07% and 0.64%.
Gross Margin | 21.89% |
Operating Margin | 1.07% |
Pretax Margin | 0.90% |
Profit Margin | 0.64% |
EBITDA Margin | 3.17% |
EBIT Margin | 1.07% |
FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.58%.
Dividend Per Share | 0.52 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | -7.78% |
Years of Dividend Growth | 9 |
Payout Ratio | 193.81% |
Buyback Yield | n/a |
Shareholder Yield | 7.58% |
Earnings Yield | 6.43% |
FCF Yield | 31.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 1, 2023. It was a forward split with a ratio of 2.
Last Split Date | Mar 1, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |