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Delko S.A. (PL:DEL)
:DEL
Poland Market
DEL
Delko S.A.
RESEARCH TOOLSreports

Delko S.A. (DEL) Ratios

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Delko S.A. Ratios

PL:DEL's free cash flow for Q3 2025 was zł0.22. For the 2025 fiscal year, PL:DEL's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.31 1.34 1.38 1.32
Quick Ratio
 0.69 0.70 0.75 0.72 0.63
Cash Ratio
 0.17 0.19 0.20 0.10 0.04
Solvency Ratio
 0.10 0.11 0.16 0.21 0.18
Operating Cash Flow Ratio
 0.13 0.19 0.25 0.21 0.22
Short-Term Operating Cash Flow Coverage
 0.33 0.52 0.55 0.63 0.52
Net Current Asset Value
zł 6.82Mzł 6.45Mzł 4.93Mzł 8.17Mzł -15.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.19 0.14 0.32
Debt-to-Equity Ratio
 0.63 0.62 0.43 0.30 0.73
Debt-to-Capital Ratio
 0.38 0.38 0.30 0.23 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.19 0.26
Financial Leverage Ratio
 2.17 2.18 2.24 2.21 2.32
Debt Service Coverage Ratio
 0.40 0.43 0.46 0.79 0.67
Interest Coverage Ratio
 1.28 1.47 3.71 7.84 13.11
Debt to Market Cap
 0.66 0.65 0.67 0.78 0.95
Interest Debt Per Share
 8.35 8.25 6.10 4.31 7.53
Net Debt to EBITDA
 2.86 2.48 1.03 0.72 2.37
Profitability Margins
Gross Profit Margin
22.27%21.88%2.83%21.28%19.97%
EBIT Margin
1.08%1.28%0.00%0.00%0.00%
EBITDA Margin
3.25%3.43%4.18%5.21%4.54%
Operating Profit Margin
0.77%0.88%2.03%3.75%2.67%
Pretax Profit Margin
0.49%0.67%1.71%3.62%2.87%
Net Profit Margin
0.25%0.37%1.72%2.96%2.32%
Continuous Operations Profit Margin
0.25%0.37%0.00%0.00%2.32%
Net Income Per EBT
50.13%54.82%100.75%81.82%80.92%
EBT Per EBIT
63.55%76.23%84.14%96.63%107.24%
Return on Assets (ROA)
0.57%0.87%4.25%7.76%6.47%
Return on Equity (ROE)
1.24%1.90%9.52%17.12%15.00%
Return on Capital Employed (ROCE)
3.09%3.64%8.71%16.77%12.17%
Return on Invested Capital (ROIC)
1.16%1.50%5.14%11.11%7.80%
Return on Tangible Assets
0.65%0.99%4.79%8.80%7.57%
Earnings Yield
2.33%3.61%14.97%24.58%19.34%
Efficiency Ratios
Receivables Turnover
 10.84 11.03 10.83 10.94 12.26
Payables Turnover
 8.17 8.11 12.66 10.38 10.66
Inventory Turnover
 6.65 7.02 9.58 7.57 8.42
Fixed Asset Turnover
 9.38 9.57 9.65 10.55 9.79
Asset Turnover
 2.31 2.36 2.46 2.62 2.79
Working Capital Turnover Ratio
 16.98 16.40 16.89 20.44 28.31
Cash Conversion Cycle
 43.86 40.09 42.96 46.39 38.88
Days of Sales Outstanding
 33.66 33.09 33.70 33.35 29.77
Days of Inventory Outstanding
 54.90 52.03 38.10 48.20 43.36
Days of Payables Outstanding
 44.70 45.02 28.83 35.16 34.25
Operating Cycle
 88.56 85.12 71.79 81.55 73.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 2.25 3.14 2.48 1.97
Free Cash Flow Per Share
 1.01 1.85 2.51 1.84 1.60
CapEx Per Share
 0.46 0.40 0.64 0.64 0.36
Free Cash Flow to Operating Cash Flow
 0.68 0.82 0.80 0.74 0.81
Dividend Paid and CapEx Coverage Ratio
 1.14 1.83 2.05 2.74 2.85
Capital Expenditure Coverage Ratio
 3.17 5.62 4.94 3.88 5.40
Operating Cash Flow Coverage Ratio
 0.18 0.29 0.55 0.63 0.27
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.04 0.03 0.03
Free Cash Flow Yield
14.88%27.62%29.51%20.36%20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.01 27.71 6.68 4.07 5.17
Price-to-Sales (P/S) Ratio
 0.11 0.10 0.12 0.12 0.12
Price-to-Book (P/B) Ratio
 0.53 0.53 0.64 0.70 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 3.62 3.39 4.91 4.88
Price-to-Operating Cash Flow Ratio
 4.60 2.98 2.70 3.65 3.97
Price-to-Earnings Growth (PEG) Ratio
 -1.15 -0.34 -0.16 0.09 -0.65
Price-to-Fair Value
 0.53 0.53 0.64 0.70 0.78
Enterprise Value Multiple
 6.12 5.47 3.79 3.03 5.01
Enterprise Value
 151.79M 146.58M 139.74M 141.89M 177.44M
EV to EBITDA
 6.12 5.47 3.79 3.03 5.01
EV to Sales
 0.20 0.19 0.16 0.16 0.23
EV to Free Cash Flow
 12.62 6.62 4.66 6.44 9.25
EV to Operating Cash Flow
 8.64 5.44 3.72 4.78 7.54
Tangible Book Value Per Share
 9.37 9.35 10.01 9.62 6.72
Shareholders’ Equity Per Share
 12.74 12.72 13.37 12.99 10.08
Tax and Other Ratios
Effective Tax Rate
 0.50 0.45 0.21 0.18 0.19
Revenue Per Share
 63.88 65.40 73.77 75.04 65.19
Net Income Per Share
 0.16 0.24 1.27 2.22 1.51
Tax Burden
 0.50 0.55 1.01 0.82 0.81
Interest Burden
 0.46 0.53 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.68 5.10 2.47 1.12 1.05
Currency in PLN