Delko S.A. (DEL) Stock Statistics & Valuation Metrics

Delko S.A. has a market cap or net worth of zł80.85M. The enterprise value is zł151.79M.

Delko S.A. has 11,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delko S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.50%.

The current PE Ratio of Delko S.A. is 43.0. Delko S.A.’s PEG ratio is -0.34.

In the last 12 months, Delko S.A. had revenue of 782.16M and earned 2.89M in profits. Earnings per share was 0.24.

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

Delko S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of 10.53%

Delko S.A. upcoming earnings date is ―, ―.

Delko S.A. as a current ratio of 1.31, with Debt / Equity ratio of 62.50%

In the past 12 months, Delko S.A. has paid 2.38M in taxes.

Delko S.A. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 6.62.

Delko S.A. has zł24.28M in cash and marketable securities with zł95.22M in debt, giving a net cash position of -zł70.94M billion.

Gross margin is 22.27%, with operating margin of 0.88%, and net profit margin of 0.37%.

The average price target for Delko S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―