Delko S.A.(PL:DEL)
zł 5.95+0.03 (+0.17%)
PL:DEL
Delko S.A. financials statements
zł 5.95
At close:+0.03 (+0.17%)
Delko S.A. (DEL) Ratios
0 Followers
Delko S.A. Ratios
PL:DEL's free cash flow for Q2 2026 was zł1.70M. For the 2026 fiscal year, PL:DEL's free cash flow was decreased by zł-2.45M and operating cash flow was zł4.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.31 | 1.34 | 1.38 | 1.32 |
| Quick Ratio | 0.60 | 0.70 | 0.75 | 0.72 | 0.63 |
| Cash Ratio | 0.18 | 0.19 | 0.20 | 0.10 | 0.04 |
| Solvency Ratio | 0.12 | 0.11 | 0.16 | 0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.09 | 0.19 | 0.25 | 0.21 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.52 | 0.55 | 0.63 | 0.52 |
| Net Current Asset Value | zł -1.64M | zł 6.45M | zł 4.93M | zł 8.17M | zł -15.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.19 | 0.14 | 0.32 |
| Debt-to-Equity Ratio | 0.64 | 0.62 | 0.43 | 0.30 | 0.73 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.30 | 0.23 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 0.26 |
| Financial Leverage Ratio | 2.20 | 2.18 | 2.24 | 2.21 | 2.32 |
| Debt Service Coverage Ratio | 0.36 | 0.43 | 0.46 | 0.79 | 0.67 |
| Interest Coverage Ratio | 1.89 | 1.47 | 3.71 | 7.84 | 13.11 |
| Debt to Market Cap | 0.63 | 0.65 | 0.50 | 0.78 | 0.95 |
| Interest Debt Per Share | 7.82 | 8.25 | 6.10 | 4.31 | 7.53 |
| Net Debt to EBITDA | 2.53 | 2.48 | 1.03 | 0.72 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.33% | 21.88% | 2.83% | 21.28% | 19.97% |
| EBIT Margin | 1.22% | 1.28% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 3.38% | 3.43% | 4.18% | 5.21% | 4.54% |
| Operating Profit Margin | 1.09% | 0.88% | 2.03% | 3.75% | 2.67% |
| Pretax Profit Margin | 0.77% | 0.67% | 1.71% | 3.62% | 2.87% |
| Net Profit Margin | 0.47% | 0.37% | 1.72% | 2.96% | 2.32% |
| Continuous Operations Profit Margin | 0.47% | 0.37% | 0.00% | 0.00% | 2.32% |
| Net Income Per EBT | 61.85% | 54.82% | 100.75% | 81.82% | 80.92% |
| EBT Per EBIT | 70.26% | 76.23% | 84.14% | 96.63% | 107.24% |
| Return on Assets (ROA) | 1.17% | 0.87% | 4.25% | 7.76% | 6.47% |
| Return on Equity (ROE) | 2.56% | 1.90% | 9.52% | 17.12% | 15.00% |
| Return on Capital Employed (ROCE) | 4.73% | 3.64% | 8.71% | 16.77% | 12.17% |
| Return on Invested Capital (ROIC) | 2.17% | 1.50% | 5.14% | 11.11% | 7.80% |
| Return on Tangible Assets | 1.34% | 0.99% | 4.79% | 8.80% | 7.57% |
| Earnings Yield | 3.75% | 3.61% | 11.11% | 24.58% | 19.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.66 | 11.03 | 10.83 | 10.94 | 12.26 |
| Payables Turnover | 14.45 | 8.11 | 12.66 | 10.38 | 10.66 |
| Inventory Turnover | 7.29 | 7.02 | 9.58 | 7.57 | 8.42 |
| Fixed Asset Turnover | 9.79 | 9.57 | 9.65 | 10.55 | 9.79 |
| Asset Turnover | 2.46 | 2.36 | 2.46 | 2.62 | 2.79 |
| Working Capital Turnover Ratio | 19.59 | 16.40 | 16.89 | 20.44 | 28.31 |
| Cash Conversion Cycle | 51.57 | 40.09 | 42.96 | 46.39 | 38.88 |
| Days of Sales Outstanding | 26.73 | 33.09 | 33.70 | 33.35 | 29.77 |
| Days of Inventory Outstanding | 50.10 | 52.03 | 38.10 | 48.20 | 43.36 |
| Days of Payables Outstanding | 25.25 | 45.02 | 28.83 | 35.16 | 34.25 |
| Operating Cycle | 76.82 | 85.12 | 71.79 | 81.55 | 73.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 2.25 | 3.14 | 2.48 | 1.97 |
| Free Cash Flow Per Share | 0.61 | 1.85 | 2.51 | 1.84 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.83 | 2.05 | 2.74 | 2.85 |
| Capital Expenditure Coverage Ratio | 2.60 | 5.62 | 4.94 | 3.88 | 5.40 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.29 | 0.55 | 0.63 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Yield | 7.61% | 27.62% | 21.90% | 20.36% | 20.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.67 | 27.92 | 9.00 | 4.07 | 5.17 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.10 | 0.16 | 0.12 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.53 | 0.86 | 0.70 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.14 | 3.62 | 4.57 | 4.91 | 4.88 |
| Price-to-Operating Cash Flow Ratio | 8.09 | 2.98 | 3.64 | 3.65 | 3.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | -0.34 | -0.21 | 0.09 | -0.65 |
| Enterprise Value Multiple | 6.28 | 5.47 | 4.75 | 3.03 | 5.01 |
| Enterprise Value | 160.39M | 146.58M | 175.02M | 141.89M | 177.44M |
| EV to EBITDA | 6.28 | 5.47 | 4.75 | 3.03 | 5.01 |
| EV to Sales | 0.21 | 0.19 | 0.20 | 0.16 | 0.23 |
| EV to Free Cash Flow | 22.03 | 6.62 | 5.84 | 6.44 | 9.25 |
| EV to Operating Cash Flow | 13.55 | 5.44 | 4.65 | 4.78 | 7.54 |
| Tangible Book Value Per Share | 8.33 | 9.35 | 10.01 | 9.62 | 6.72 |
| Shareholders’ Equity Per Share | 11.70 | 12.72 | 13.37 | 12.99 | 10.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.45 | 0.21 | 0.18 | 0.19 |
| Revenue Per Share | 63.29 | 65.40 | 73.77 | 75.04 | 65.19 |
| Net Income Per Share | 0.30 | 0.24 | 1.27 | 2.22 | 1.51 |
| Tax Burden | 0.62 | 0.55 | 1.01 | 0.82 | 0.81 |
| Interest Burden | 0.63 | 0.53 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 5.10 | 2.47 | 1.12 | 1.05 |
Currency in PLN
