Delko Statistics

Total Valuation

Delko has a market cap or net worth of PLN 82.28 million. The enterprise value is 139.28 million.

Market Cap	82.28M
Enterprise Value	139.28M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jan 3, 2025

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 (%)	56.43%
Owned by Institutions (%)	0.69%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.55
P/TBV Ratio	0.75
P/FCF Ratio	2.43
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.11.

EV / Earnings	25.16
EV / Sales	0.17
EV / EBITDA	4.92
EV / EBIT	12.41
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.

Current Ratio	1.32
Quick Ratio	0.73
Debt / Equity	0.63
Debt / EBITDA	3.68
Debt / FCF	2.77
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	774,827
Profits Per Employee	5,127
Employee Count	1,441
Asset Turnover	2.58
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.36% in the last 52 weeks. The beta is 0.67, so Delko's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-29.36%
50-Day Moving Average	7.35
200-Day Moving Average	8.29
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	4,220

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 836.81 million and earned 5.54 million in profits. Earnings per share was 0.46.

Revenue	836.81M
Gross Profit	177.73M
Operating Income	8.43M
Pretax Income	7.59M
Net Income	5.54M
EBITDA	25.50M
EBIT	8.43M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 36.92 million in cash and 93.91 million in debt, giving a net cash position of -57.00 million or -4.77 per share.

Cash & Cash Equivalents	36.92M
Total Debt	93.91M
Net Cash	-57.00M
Net Cash Per Share	-4.77
Equity (Book Value)	149.33M
Book Value Per Share	12.49
Working Capital	41.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.46 million and capital expenditures -4.60 million, giving a free cash flow of 33.86 million.

Operating Cash Flow	38.46M
Capital Expenditures	-4.60M
Free Cash Flow	33.86M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 1.01% and 0.66%.

Gross Margin	21.24%
Operating Margin	1.01%
Pretax Margin	0.91%
Profit Margin	0.66%
EBITDA Margin	3.05%
EBIT Margin	1.01%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.52
Dividend Yield	7.47%
Dividend Growth (YoY)	-7.78%
Years of Dividend Growth	9
Payout Ratio	194.40%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	6.73%
FCF Yield	41.15%

Dividend Details

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a