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 15.63.

PE Ratio	15.63
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.07.

EV / Earnings	29.90
EV / Sales	0.19
EV / EBITDA	5.53
EV / EBIT	14.20
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	3.93
Debt / FCF	3.95
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	757,489
Profits Per Employee	4,822
Employee Count	1,441
Asset Turnover	2.36
Inventory Turnover	7.22

Taxes

In the past 12 months, Delko has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has decreased by -20.33% 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	-20.33%
50-Day Moving Average	6.86
200-Day Moving Average	8.02
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	4,743

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. Earnings per share was 0.43.

Revenue	804.45M
Gross Profit	175.78M
Operating Income	8.44M
Pretax Income	7.22M
Net Income	5.12M
EBITDA	25.34M
EBIT	8.44M
Earnings Per Share (EPS)	0.43

Full Income Statement

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	12.58
Working Capital	40.95M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 1.05% and 0.64%.

Gross Margin	21.85%
Operating Margin	1.05%
Pretax Margin	0.90%
Profit Margin	0.64%
EBITDA Margin	3.15%
EBIT Margin	1.05%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.52
Dividend Yield	7.78%
Dividend Growth (YoY)	-7.78%
Years of Dividend Growth	10
Payout Ratio	193.81%
Buyback Yield	n/a
Shareholder Yield	7.83%
Earnings Yield	6.43%
FCF Yield	31.66%

Dividend Details

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

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

Delko has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5