Delko Statistics

Total Valuation

Delko has a market cap or net worth of PLN 95.20 million. The enterprise value is 159.97 million.

Market Cap	95.20M
Enterprise Value	159.97M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jan 3, 2025

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 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.59
P/TBV Ratio	0.79
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.84.

EV / Earnings	14.95
EV / Sales	0.19
EV / EBITDA	4.62
EV / EBIT	9.05
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.60.

Current Ratio	1.39
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	3.07
Debt / FCF	2.95
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	795,888
Profits Per Employee	9,864
Employee Count	1,441
Asset Turnover	2.50
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.68, so Delko's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-25.95%
50-Day Moving Average	8.70
200-Day Moving Average	8.75
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	9,106

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 863.54 million and earned 10.70 million in profits. Earnings per share was 0.89.

Revenue	863.54M
Gross Profit	182.45M
Operating Income	14.84M
Pretax Income	13.61M
Net Income	10.70M
EBITDA	31.79M
EBIT	14.84M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 32.68 million in cash and 97.45 million in debt, giving a net cash position of -64.77 million or -5.42 per share.

Cash & Cash Equivalents	32.68M
Total Debt	97.45M
Net Cash	-64.77M
Net Cash Per Share	-5.42
Equity (Book Value)	161.10M
Book Value Per Share	13.47
Working Capital	55.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.20 million and capital expenditures -6.13 million, giving a free cash flow of 33.07 million.

Operating Cash Flow	39.20M
Capital Expenditures	-6.13M
Free Cash Flow	33.07M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 1.72% and 1.24%.

Gross Margin	21.13%
Operating Margin	1.72%
Pretax Margin	1.58%
Profit Margin	1.24%
EBITDA Margin	3.68%
EBIT Margin	1.72%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.53%.

Dividend Per Share	0.52
Dividend Yield	6.53%
Dividend Growth (YoY)	-7.78%
Years of Dividend Growth	9
Payout Ratio	100.58%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	11.24%
FCF Yield	34.73%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a