Delko Statistics

Total Valuation

Delko has a market cap or net worth of PLN 111.95 million. The enterprise value is 187.30 million.

Market Cap	111.95M
Enterprise Value	187.30M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Delko has 11.96 million shares outstanding.

Current Share Class	n/a
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 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	3.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 5.75.

EV / Earnings	12.31
EV / Sales	0.21
EV / EBITDA	4.78
EV / EBIT	8.32
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.

Current Ratio	1.34
Quick Ratio	0.75
Debt / Equity	0.66
Debt / EBITDA	2.94
Debt / FCF	3.24
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	612,300
Profits Per Employee	10,558
Employee Count	1,262
Asset Turnover	2.52
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.71, so Delko's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.73%
50-Day Moving Average	8.96
200-Day Moving Average	9.09
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	5,610

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 882.32 million and earned 15.21 million in profits. Earnings per share was 1.27.

Revenue	882.32M
Gross Profit	186.74M
Operating Income	19.15M
Pretax Income	18.45M
Net Income	15.21M
EBITDA	35.80M
EBIT	19.15M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 30.07 million in cash and 105.43 million in debt, giving a net cash position of -75.36 million or -6.30 per share.

Cash & Cash Equivalents	30.07M
Total Debt	105.43M
Net Cash	-75.36M
Net Cash Per Share	-6.30
Equity (Book Value)	159.85M
Book Value Per Share	13.37
Working Capital	51.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.19 million and capital expenditures -7.61 million, giving a free cash flow of 32.59 million.

Operating Cash Flow	40.19M
Capital Expenditures	-7.61M
Free Cash Flow	32.59M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 2.17% and 1.72%.

Gross Margin	21.16%
Operating Margin	2.17%
Pretax Margin	2.09%
Profit Margin	1.72%
EBITDA Margin	4.06%
EBIT Margin	2.17%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.52
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	70.75%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	13.57%
FCF Yield	29.11%

Dividend Details

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a