Delko S.A. (WSE:DEL)

Delko Statistics

Total Valuation

Delko has a market cap or net worth of PLN 74.39 million. The enterprise value is 139.10 million.

Market Cap	74.39M
Enterprise Value	139.10M

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jan 9, 2026

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 (%)	56.62%
Owned by Institutions (%)	0.54%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.53
P/TBV Ratio	0.75
P/FCF Ratio	11.28
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 21.09.

EV / Earnings	38.77
EV / Sales	0.18
EV / EBITDA	5.65
EV / EBIT	16.28
EV / FCF	21.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.

Current Ratio	1.25
Quick Ratio	0.60
Debt / Equity	0.64
Debt / EBITDA	3.92
Debt / FCF	13.52
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	727,888
Profits Per Employee	3,450
Employee Count	1,044
Asset Turnover	2.42
Inventory Turnover	7.23

Taxes

In the past 12 months, Delko has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	38.15%

Stock Price Statistics

The stock price has decreased by -8.04% 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	-8.04%
50-Day Moving Average	6.46
200-Day Moving Average	6.72
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	4,504

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 757.00 million and earned 3.59 million in profits. Earnings per share was 0.29.

Revenue	757.00M
Gross Profit	171.98M
Operating Income	6.65M
Pretax Income	5.80M
Net Income	3.59M
EBITDA	22.73M
EBIT	6.65M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 24.47 million in cash and 89.18 million in debt, with a net cash position of -64.71 million or -5.41 per share.

Cash & Cash Equivalents	24.47M
Total Debt	89.18M
Net Cash	-64.71M
Net Cash Per Share	-5.41
Equity (Book Value)	139.98M
Book Value Per Share	11.70
Working Capital	33.00M

Cash Flow

In the last 12 months, operating cash flow was 11.15 million and capital expenditures -4.56 million, giving a free cash flow of 6.60 million.

Operating Cash Flow	11.15M
Capital Expenditures	-4.56M
Depreciation & Amortization	16.08M
Net Borrowing	-6.90M
Free Cash Flow	6.60M
FCF Per Share	0.55

Margins

Gross margin is 22.72%, with operating and profit margins of 0.88% and 0.47%.

Gross Margin	22.72%
Operating Margin	0.88%
Pretax Margin	0.77%
Profit Margin	0.47%
EBITDA Margin	3.00%
EBIT Margin	0.88%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 10.45%.

Dividend Per Share	0.65
Dividend Yield	10.45%
Dividend Growth (YoY)	26.51%
Years of Dividend Growth	n/a
Payout Ratio	276.64%
Buyback Yield	n/a
Shareholder Yield	10.42%
Earnings Yield	4.82%
FCF Yield	8.87%

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5