Delko S.A. (PL:DEL)
:DEL
Total Valuation
Delko S.A. has a market cap or net worth of zł74.15M. The enterprise value is zł138.86M.
Market Capzł74.15M
Enterprise Valuezł138.86M
Share Statistics
Delko S.A. has 11,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delko S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee700.93K
Profits Per Employee5.45K
Employee Count1,080
Asset Turnover2.46
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Delko S.A. is 131.4. Delko S.A.’s PEG ratio is 1.07.
PE Ratio131.4
PS Ratio0.13
PB Ratio0.68
Price to Fair Value0.68
Price to FCF13.14
Price to Operating Cash Flow6.27
PEG Ratio1.07
Income Statement
In the last 12 months, Delko S.A. had revenue of 757.00M and earned 3.59M in profits. Earnings per share was 0.30.
Revenue757.00M
Gross Profit131.15M
Operating Income8.26M
Pretax Income5.80M
Net Income3.59M
EBITDA25.56M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 11.83M and capital expenditures -4.55M, giving a free cash flow of 7.28M billion.
Operating Cash Flow11.83M
Free Cash Flow7.28M
Free Cash Flow per Share0.61
Dividends & Yields
Delko S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of 10.53%
Dividend Per Sharezł0.4
Dividend Yield10.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change5.23%
50-Day Moving Average6.55
200-Day Moving Average6.19
Relative Strength Index (RSI)38.61
Average Volume (3m)4.22K
Important Dates
Delko S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Delko S.A. as a current ratio of 1.25, with Debt / Equity ratio of 63.71%
Current Ratio1.25
Quick Ratio0.60
Debt to Market Cap0.63
Net Debt to EBITDA2.53
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Delko S.A. has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate0.38
Enterprise Valuation
Delko S.A. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 22.03.
EV to Sales0.21
EV to EBITDA6.28
EV to Free Cash Flow22.03
EV to Operating Cash Flow13.55
Balance Sheet
Delko S.A. has zł24.47M in cash and marketable securities with zł89.18M in debt, giving a net cash position of -zł64.71M billion.
Cash & Marketable Securitieszł24.47M
Total Debtzł89.18M
Net Cash-zł64.71M
Net Cash Per Share-zł5.41
Tangible Book Value Per Sharezł8.33
Margins
Gross margin is 17.33%, with operating margin of 1.09%, and net profit margin of 0.47%.
Gross Margin17.33%
Operating Margin1.09%
Pretax Margin0.77%
Net Profit Margin0.47%
EBITDA Margin3.38%
EBIT Margin1.22%
Analyst Forecast
The average price target for Delko S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―