Poland · Delayed Price · Currency is PLN Delko Statistics
Total Valuation
Delko has a market cap or net worth of PLN 71.04 million. The enterprise value is 150.96 million.
| Market Cap | 71.04M |
| Enterprise Value | 150.96M |
Important Dates
The last earnings date was 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 (%) | n/a |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 14.35.
| EV / Earnings | 53.19 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 22.71 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.22 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 8.68 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 726,695 |
| Profits Per Employee | 2,729 |
| Employee Count | 1,040 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Delko has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.15, so Delko's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 3,723 |
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 755.76 million and earned 2.84 million in profits. Earnings per share was 0.24.
| Revenue | 755.76M |
| Gross Profit | 171.64M |
| Operating Income | 5.02M |
| Pretax Income | 4.76M |
| Net Income | 2.84M |
| EBITDA | 21.02M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 11.34 million in cash and 91.27 million in debt, with a net cash position of -79.92 million or -6.68 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 91.27M |
| Net Cash | -79.92M |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 140.39M |
| Book Value Per Share | 11.74 |
| Working Capital | 30.69M |
Cash Flow
In the last 12 months, operating cash flow was 14.70 million and capital expenditures -4.18 million, giving a free cash flow of 10.52 million.
| Operating Cash Flow | 14.70M |
| Capital Expenditures | -4.18M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | -12.30M |
| Free Cash Flow | 10.52M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 22.71%, with operating and profit margins of 0.66% and 0.38%.
| Gross Margin | 22.71% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 11.02%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | 26.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 442.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.02% |
| Earnings Yield | 3.99% |
| FCF Yield | 14.80% |
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 |