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Total Valuation
Delfingen Industry SA has a market cap or net worth of €79.15M. The enterprise value is €209.52M.
Market Cap€79.15M
Enterprise Value€209.52M
Share Statistics
Delfingen Industry SA has 2,600,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,600,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delfingen Industry SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee100.96K
Profits Per Employee3.19K
Employee Count3,965
Asset Turnover1.11
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Delfingen Industry SA is 6.4. Delfingen Industry SA’s PEG ratio is -0.00055.
PE Ratio6.4
PS Ratio0.22
PB Ratio0.61
Price to Fair Value0.61
Price to FCF2.80
Price to Operating Cash Flow1.91
PEG Ratio-0.00055
Income Statement
In the last 12 months, Delfingen Industry SA had revenue of 400.30M and earned 12.60M in profits. Earnings per share was 4.85.
Revenue400.30M
Gross Profit66.15M
Operating Income30.92M
Pretax Income19.78M
Net Income12.60M
EBITDA54.73M
Earnings Per Share (EPS)4.85
Cash Flow
In the last 12 months, operating cash flow was 42.23M and capital expenditures -10.76M, giving a free cash flow of 31.46M billion.
Operating Cash Flow42.23M
Free Cash Flow31.46M
Free Cash Flow per Share12.10
Dividends & Yields
Delfingen Industry SA pays an annual dividend of €1.73, resulting in a dividend yield of 2.13%
Dividend Per Share€1.73
Dividend Yield2.13%
Payout Ratio14.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change35.53%
50-Day Moving Average30.46
200-Day Moving Average31.92
Relative Strength Index (RSI)46.11
Average Volume (3m)5.26K
Important Dates
Delfingen Industry SA upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Delfingen Industry SA as a current ratio of 1.55, with Debt / Equity ratio of 104.51%
Current Ratio1.55
Quick Ratio1.14
Debt to Market Cap1.48
Net Debt to EBITDA2.30
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Delfingen Industry SA has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate0.35
Enterprise Valuation
Delfingen Industry SA EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 6.80.
EV to Sales0.53
EV to EBITDA3.91
EV to Free Cash Flow6.80
EV to Operating Cash Flow5.07
Balance Sheet
Delfingen Industry SA has €25.16M in cash and marketable securities with €150.96M in debt, giving a net cash position of -€125.80M billion.
Cash & Marketable Securities€25.16M
Total Debt€150.96M
Net Cash-€125.80M
Net Cash Per Share-€48.38
Tangible Book Value Per Share€20.23
Margins
Gross margin is 57.27%, with operating margin of 7.72%, and net profit margin of 3.15%.
Gross Margin57.27%
Operating Margin7.72%
Pretax Margin4.94%
Net Profit Margin3.15%
EBITDA Margin13.67%
EBIT Margin7.72%
Analyst Forecast
The average price target for Delfingen Industry SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.54%
EPS Growth Forecast―