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

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

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Total Valuation

Delko S.A. has a market cap or net worth of zł86.59M. The enterprise value is ―.
Market Capzł86.59M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee724.22K
Profits Per Employee4.88K
Employee Count1,080
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Delko S.A. is 46.1. Delko S.A.’s PEG ratio is 0.00.
PE Ratio46.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow3.11
PEG Ratio0.00

Income Statement

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.
Revenue782.16M
Gross Profit171.14M
Operating Income6.92M
Pretax Income5.28M
Net Income2.89M
EBITDA26.81M
Earnings Per Share (EPS)0.24

Cash Flow

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.
Operating Cash Flow17.56M
Free Cash Flow12.03M
Free Cash Flow per Share1.01

Dividends & Yields

Delko S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of 11.43%
Dividend Per Sharezł0.4
Dividend Yield11.43%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-10.04%
50-Day Moving Average6.74
200-Day Moving Average6.83
Relative Strength Index (RSI)68.67
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 ―, with Debt / Equity ratio of 66.17%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Delko S.A. has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate

Enterprise Valuation

Delko S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

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.
Cash & Marketable Securitieszł24.28M
Total Debtzł95.22M
Net Cash-zł70.94M
Net Cash Per Share-zł5.93
Tangible Book Value Per Share

Margins

Gross margin is 16.69%, with operating margin of ―, and net profit margin of ―.
Gross Margin16.69%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score