DelfinGroup AS Statistics

Total Valuation

DelfinGroup AS has a market cap or net worth of EUR 58.33 million.

Market Cap	58.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

DelfinGroup AS has 45.43 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	45.43M
Shares Outstanding	45.43M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	24.88%
Owned by Institutions (%)	n/a
Float	9.42M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.21
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 4.37.

Current Ratio	2.77
Quick Ratio	2.64
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	-6.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.63%.

Return on Equity (ROE)	30.63%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	106,082
Profits Per Employee	19,475
Employee Count	388
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, DelfinGroup AS has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.14, so DelfinGroup AS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.05%
50-Day Moving Average	1.21
200-Day Moving Average	1.15
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	20,398

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, DelfinGroup AS had revenue of EUR 41.16 million and earned 7.56 million in profits. Earnings per share was 0.17.

Revenue	41.16M
Gross Profit	31.50M
Operating Income	9.67M
Pretax Income	9.67M
Net Income	7.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 115.22 million in debt, giving a net cash position of -111.87 million or -2.46 per share.

Cash & Cash Equivalents	3.36M
Total Debt	115.22M
Net Cash	-111.87M
Net Cash Per Share	-2.46
Equity (Book Value)	26.37M
Book Value Per Share	0.58
Working Capital	90.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.83 million and capital expenditures -338,293, giving a free cash flow of -18.17 million.

Operating Cash Flow	-17.83M
Capital Expenditures	-338,293
Free Cash Flow	-18.17M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 76.52%, with operating and profit margins of 23.49% and 18.36%.

Gross Margin	76.52%
Operating Margin	23.49%
Pretax Margin	23.48%
Profit Margin	18.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.08
Dividend Yield	6.57%
Dividend Growth (YoY)	12.59%
Years of Dividend Growth	1
Payout Ratio	55.09%
Buyback Yield	-0.06%
Shareholder Yield	6.53%
Earnings Yield	12.95%
FCF Yield	-31.15%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2