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· Delayed Price · Currency is EUR DelfinGroup AS Statistics
Total Valuation
DelfinGroup AS has a market cap or net worth of EUR 52.22 million.
| Market Cap | 52.22M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
DelfinGroup AS has 45.41 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 45.41M |
| Shares Outstanding | 45.41M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | n/a |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.93, with a Debt / Equity ratio of 3.99.
| Current Ratio | 2.93 |
| Quick Ratio | 2.80 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.92%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 99,657 |
| Profits Per Employee | 19,140 |
| Employee Count | 388 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.12, so DelfinGroup AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 9,190 |
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 38.67 million and earned 7.43 million in profits. Earnings per share was 0.16.
| Revenue | 38.67M |
| Gross Profit | 30.58M |
| Operating Income | 9.40M |
| Pretax Income | 9.40M |
| Net Income | 7.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.52 million in cash and 102.52 million in debt, giving a net cash position of -101.00 million or -2.22 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 102.52M |
| Net Cash | -101.00M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 25.71M |
| Book Value Per Share | 0.57 |
| Working Capital | 84.68M |
Cash Flow
In the last 12 months, operating cash flow was -15.92 million and capital expenditures -411,398, giving a free cash flow of -16.33 million.
| Operating Cash Flow | -15.92M |
| Capital Expenditures | -411,398 |
| Free Cash Flow | -16.33M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 79.08%, with operating and profit margins of 24.31% and 19.21%.
| Gross Margin | 79.08% |
| Operating Margin | 24.31% |
| Pretax Margin | 24.31% |
| Profit Margin | 19.21% |
| 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 7.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 23.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.17% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 14.22% |
| FCF Yield | -31.28% |
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 | n/a |