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STOCKS

Delko S.A. (PL:DEL)

:DEL

DEL

Delko S.A.

RESEARCH TOOLSreports

Delko S.A. (DEL) Ratios

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Delko S.A. Ratios

PL:DEL's free cash flow for Q1 2025 was zł0.23. For the 2025 fiscal year, PL:DEL's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.28	1.38	1.32	1.19	1.17
Quick Ratio	0.68	0.72	0.63	0.58	0.58
Cash Ratio	0.18	0.10	0.04	0.05	0.05
Solvency Ratio	0.12	0.21	0.18	0.22	0.17
Operating Cash Flow Ratio	0.18	0.21	0.22	0.31	0.24
Short-Term Operating Cash Flow Coverage	0.49	0.63	0.52	0.61	0.45
Net Current Asset Value	zł 384.00K	zł 8.17M	zł -15.66M	zł -8.03M	zł -9.95M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.14	0.32	0.32	0.36
Debt-to-Equity Ratio	0.66	0.30	0.73	0.73	0.91
Debt-to-Capital Ratio	0.40	0.23	0.42	0.42	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.26	0.18	0.20
Financial Leverage Ratio	2.24	2.21	2.32	2.28	2.53
Debt Service Coverage Ratio	0.46	0.79	0.67	0.58	0.43
Interest Coverage Ratio	1.53	7.84	13.11	10.42	5.85
Debt to Market Cap	0.69	0.78	0.95	0.82	1.23
Interest Debt Per Share	8.75	4.31	7.53	6.70	7.14
Net Debt to EBITDA	2.51	0.72	2.37	1.89	2.52
Profitability Margins
Gross Profit Margin	16.69%	21.28%	19.97%	20.12%	18.97%
EBIT Margin	0.75%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	3.64%	5.21%	4.54%	4.66%	4.06%
Operating Profit Margin	0.97%	3.75%	2.67%	3.00%	2.59%
Pretax Profit Margin	0.89%	3.62%	2.87%	2.97%	2.27%
Net Profit Margin	0.64%	2.96%	2.32%	2.40%	1.78%
Continuous Operations Profit Margin	0.11%	0.00%	2.32%	2.40%	1.78%
Net Income Per EBT	71.79%	81.82%	80.92%	80.97%	78.18%
EBT Per EBIT	91.32%	96.63%	107.24%	99.03%	87.64%
Return on Assets (ROA)	1.52%	7.76%	6.47%	8.07%	5.82%
Return on Equity (ROE)	3.30%	17.12%	15.00%	18.42%	14.72%
Return on Capital Employed (ROCE)	4.09%	16.77%	12.17%	18.11%	16.38%
Return on Invested Capital (ROIC)	2.14%	11.11%	7.80%	10.43%	8.56%
Return on Tangible Assets	1.72%	8.80%	7.57%	9.66%	6.99%
Earnings Yield	6.59%	24.58%	19.34%	20.80%	19.91%
Efficiency Ratios
Receivables Turnover	11.01	10.94	12.26	14.50	12.99
Payables Turnover	8.72	10.38	10.66	18.68	15.73
Inventory Turnover	7.67	7.57	8.42	9.91	9.39
Fixed Asset Turnover	9.30	10.55	9.79	13.93	14.75
Asset Turnover	2.38	2.62	2.79	3.36	3.28
Working Capital Turnover Ratio	19.62	20.44	28.31	42.05	30.29
Cash Conversion Cycle	38.91	46.39	38.88	42.47	43.78
Days of Sales Outstanding	33.16	33.35	29.77	25.17	28.09
Days of Inventory Outstanding	47.60	48.20	43.36	36.84	38.89
Days of Payables Outstanding	41.85	35.16	34.25	19.54	23.20
Operating Cycle	80.76	81.55	73.13	62.01	66.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	2.48	1.97	2.82	2.22
Free Cash Flow Per Share	1.97	1.84	1.60	2.56	1.81
CapEx Per Share	0.24	0.64	0.36	0.27	0.41
Free Cash Flow to Operating Cash Flow	0.89	0.74	0.81	0.91	0.81
Dividend Paid and CapEx Coverage Ratio	2.07	2.74	2.85	5.73	3.57
Capital Expenditure Coverage Ratio	9.24	3.88	5.40	10.54	5.39
Operating Cash Flow Coverage Ratio	0.27	0.63	0.27	0.43	0.32
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.04	0.04
Free Cash Flow Yield	30.36%	20.36%	20.51%	32.36%	32.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.18	4.07	5.17	4.81	5.02
Price-to-Sales (P/S) Ratio	0.10	0.12	0.12	0.12	0.09
Price-to-Book (P/B) Ratio	0.52	0.70	0.78	0.89	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	3.29	4.91	4.88	3.09	3.09
Price-to-Operating Cash Flow Ratio	2.94	3.65	3.97	2.80	2.52
Price-to-Earnings Growth (PEG) Ratio	-2.33	0.09	-0.65	0.10	-5.67
Price-to-Fair Value	0.52	0.70	0.78	0.89	0.74
Enterprise Value Multiple	5.16	3.03	5.01	4.37	4.72
Enterprise Value	151.18M	141.89M	177.44M	166.38M	143.88M
EV to EBITDA	5.16	3.03	5.01	4.37	4.72
EV to Sales	0.19	0.16	0.23	0.20	0.19
EV to Free Cash Flow	6.40	6.44	9.25	5.44	6.65
EV to Operating Cash Flow	5.71	4.78	7.54	4.92	5.41
Tangible Book Value Per Share	9.21	9.62	6.72	5.56	4.37
Shareholders’ Equity Per Share	12.58	12.99	10.08	8.92	7.58
Tax and Other Ratios
Effective Tax Rate	0.29	0.18	0.19	0.19	0.22
Revenue Per Share	67.26	75.04	65.19	68.42	62.82
Net Income Per Share	0.43	2.22	1.51	1.64	1.12
Tax Burden	0.72	0.82	0.81	0.81	0.78
Interest Burden	1.18	0.00	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	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.00	1.12	1.05	1.39	1.56

Currency in PLN

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