Delko Statistics

Total Valuation

Delko has a market cap or net worth of PLN 82.28 million. The enterprise value is 153.22 million.

Market Cap	82.28M
Enterprise Value	153.22M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Delko has 11.96 million shares outstanding.

Current Share Class	11.96M
Shares Outstanding	11.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.62%
Owned by Institutions (%)	0.54%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 44.28.

PE Ratio	44.28
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.54
P/TBV Ratio	0.73
P/FCF Ratio	6.84
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.74.

EV / Earnings	81.50
EV / Sales	0.20
EV / EBITDA	6.86
EV / EBIT	24.04
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.63.

Current Ratio	1.33
Quick Ratio	0.69
Debt / Equity	0.63
Debt / EBITDA	4.65
Debt / FCF	7.92
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	731,756
Profits Per Employee	1,801
Employee Count	835
Asset Turnover	2.26
Inventory Turnover	6.86

Taxes

In the past 12 months, Delko has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	49.87%

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.18, so Delko's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-23.42%
50-Day Moving Average	6.65
200-Day Moving Average	6.90
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	9,230

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, Delko had revenue of PLN 763.95 million and earned 1.88 million in profits. Earnings per share was 0.16.

Revenue	763.95M
Gross Profit	170.75M
Operating Income	4.52M
Pretax Income	3.75M
Net Income	1.88M
EBITDA	20.48M
EBIT	4.52M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 24.28 million in cash and 95.22 million in debt, giving a net cash position of -70.94 million or -5.93 per share.

Cash & Cash Equivalents	24.28M
Total Debt	95.22M
Net Cash	-70.94M
Net Cash Per Share	-5.93
Equity (Book Value)	152.34M
Book Value Per Share	12.74
Working Capital	45.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.56 million and capital expenditures -5.54 million, giving a free cash flow of 12.03 million.

Operating Cash Flow	17.56M
Capital Expenditures	-5.54M
Free Cash Flow	12.03M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 0.59% and 0.25%.

Gross Margin	22.35%
Operating Margin	0.59%
Pretax Margin	0.49%
Profit Margin	0.25%
EBITDA Margin	2.68%
EBIT Margin	0.59%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 9.45%.

Dividend Per Share	0.65
Dividend Yield	9.45%
Dividend Growth (YoY)	-21.69%
Years of Dividend Growth	n/a
Payout Ratio	527.98%
Buyback Yield	n/a
Shareholder Yield	9.59%
Earnings Yield	2.28%
FCF Yield	14.62%

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

The last stock split was on March 1, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 1, 2023
Split Type	Forward
Split Ratio	2

Scores

Delko has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5