Delko S.A. (WSE:DEL)

Delko Statistics

Total Valuation

Delko has a market cap or net worth of PLN 81.57 million. The enterprise value is 148.02 million.

Market Cap	81.57M
Enterprise Value	148.02M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Delko has 11.96 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	11.96M
Shares Outstanding	11.96M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	56.43%
Owned by Institutions (%)	0.54%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 28.42.

PE Ratio	28.42
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.54
P/TBV Ratio	0.73
P/FCF Ratio	3.68
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.69.

EV / Earnings	51.18
EV / Sales	0.19
EV / EBITDA	5.66
EV / EBIT	15.86
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	0.70
Debt / Equity	0.62
Debt / EBITDA	3.96
Debt / FCF	4.24
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	736,497
Profits Per Employee	2,723
Employee Count	1,441
Asset Turnover	2.27
Inventory Turnover	6.92

Taxes

In the past 12 months, Delko has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	45.18%

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.19, so Delko's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-28.81%
50-Day Moving Average	6.52
200-Day Moving Average	7.04
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	6,690

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 782.16 million and earned 2.89 million in profits. Earnings per share was 0.24.

Revenue	782.16M
Gross Profit	171.14M
Operating Income	6.92M
Pretax Income	5.28M
Net Income	2.89M
EBITDA	23.74M
EBIT	6.92M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 27.47 million in cash and 93.92 million in debt, giving a net cash position of -66.45 million or -5.56 per share.

Cash & Cash Equivalents	27.47M
Total Debt	93.92M
Net Cash	-66.45M
Net Cash Per Share	-5.56
Equity (Book Value)	152.11M
Book Value Per Share	12.35
Working Capital	44.38M

Cash Flow

In the last 12 months, operating cash flow was 26.92 million and capital expenditures -4.79 million, giving a free cash flow of 22.14 million.

Operating Cash Flow	26.92M
Capital Expenditures	-4.79M
Free Cash Flow	22.14M
FCF Per Share	1.85

Margins

Gross margin is 21.88%, with operating and profit margins of 0.88% and 0.37%.

Gross Margin	21.88%
Operating Margin	0.88%
Pretax Margin	0.67%
Profit Margin	0.37%
EBITDA Margin	3.03%
EBIT Margin	0.88%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.52
Dividend Yield	7.62%
Dividend Growth (YoY)	-7.78%
Years of Dividend Growth	10
Payout Ratio	343.22%
Buyback Yield	-0.59%
Shareholder Yield	7.04%
Earnings Yield	3.55%
FCF Yield	27.14%

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

Altman Z-Score	n/a
Piotroski F-Score	5