Poland
· Delayed Price · Currency is PLN Delko Statistics
Total Valuation
Delko has a market cap or net worth of PLN 97.59 million. The enterprise value is 172.13 million.
| Market Cap | 97.59M |
| Enterprise Value | 172.13M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Delko has 11.96 million shares outstanding.
| 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 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.90.
| EV / Earnings | 9.56 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.69 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 65.51.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 65.51 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 771,097 |
| Profits Per Employee | 15,558 |
| Employee Count | 1,262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.74, so Delko's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 3,654 |
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 892.16 million and earned 18.00 million in profits. Earnings per share was 1.51.
| Revenue | 892.16M |
| Gross Profit | 185.08M |
| Operating Income | 21.10M |
| Pretax Income | 21.94M |
| Net Income | 18.00M |
| EBITDA | 36.71M |
| EBIT | 21.10M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 27.40 million in cash and 101.94 million in debt, giving a net cash position of -74.54 million or -6.23 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 101.94M |
| Net Cash | -74.54M |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 155.60M |
| Book Value Per Share | 13.01 |
| Working Capital | 48.94M |
Cash Flow
In the last 12 months, operating cash flow was 37.46 million and capital expenditures -8.31 million, giving a free cash flow of 29.15 million.
| Operating Cash Flow | 37.46M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 29.15M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 20.75%, with operating and profit margins of 2.37% and 2.02%.
| Gross Margin | 20.75% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.37% |
| FCF Margin | 3.27% |
Dividends & Yields
Delko does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 50.94% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.44% |
| FCF Yield | 29.87% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |