tiprankstipranks
Trending News
More News >
Delko S.A. (PL:DEL)
:DEL
Poland Market
Advertisement

Delko S.A. (DEL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Delko S.A. has a market cap or net worth of zł77.74M. The enterprise value is ―.
Market Capzł77.74M
Enterprise Value

Share Statistics

Delko S.A. has 11,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,960,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delko S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee816.97K
Profits Per Employee14.09K
Employee Count1,080
Asset Turnover2.46
Inventory Turnover9.58

Valuation Ratios

The current PE Ratio of Delko S.A. is 15.2. Delko S.A.’s PEG ratio is -0.16.
PE Ratio15.2
PS Ratio0.12
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.39
Price to Operating Cash Flow2.94
PEG Ratio-0.16

Income Statement

In the last 12 months, Delko S.A. had revenue of 882.32M and earned 15.21M in profits. Earnings per share was 1.27.
Revenue882.32M
Gross Profit24.96M
Operating Income17.95M
Pretax Income15.10M
Net Income15.21M
EBITDA36.85M
Earnings Per Share (EPS)1.27

Cash Flow

In the last 12 months, operating cash flow was 26.47M and capital expenditures -2.87M, giving a free cash flow of 23.61M billion.
Operating Cash Flow26.47M
Free Cash Flow23.61M
Free Cash Flow per Share1.97

Dividends & Yields

Delko S.A. pays an annual dividend of zł0.83, resulting in a dividend yield of 12.77%
Dividend Per Sharezł0.83
Dividend Yield12.77%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-18.34%
50-Day Moving Average6.63
200-Day Moving Average7.18
Relative Strength Index (RSI)45.93
Average Volume (3m)3.98K

Important Dates

Delko S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJan 03, 2025

Financial Position

Delko S.A. as a current ratio of 1.34, with Debt / Equity ratio of 66.17%
Current Ratio1.34
Quick Ratio0.75
Debt to Market Cap0.67
Net Debt to EBITDA1.03
Interest Coverage Ratio3.71

Taxes

In the past 12 months, Delko S.A. has paid 3.24M in taxes.
Income Tax3.24M
Effective Tax Rate0.21

Enterprise Valuation

Delko S.A. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 4.66.
EV to Sales0.16
EV to EBITDA3.79
EV to Free Cash Flow4.66
EV to Operating Cash Flow3.72

Balance Sheet

Delko S.A. has zł26.13M in cash and marketable securities with zł99.57M in debt, giving a net cash position of -zł73.44M billion.
Cash & Marketable Securitieszł26.13M
Total Debtzł99.57M
Net Cash-zł73.44M
Net Cash Per Share-zł6.14
Tangible Book Value Per Sharezł10.01

Margins

Gross margin is 16.69%, with operating margin of 2.03%, and net profit margin of 1.72%.
Gross Margin16.69%
Operating Margin2.03%
Pretax Margin1.71%
Net Profit Margin1.72%
EBITDA Margin4.18%
EBIT Margin0.00%

Analyst Forecast

The average price target for Delko S.A. 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis