Delko S.A. (PL:DEL)
:DEL
Total Valuation
Delko S.A. has a market cap or net worth of zł71.16M. The enterprise value is zł151.56M.
Market Capzł71.16M
Enterprise Valuezł151.56M
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 25.1. Delko S.A.’s PEG ratio is 1.07.
PE Ratio25.1
PS Ratio0.13
PB Ratio0.68
Price to Fair Value0.68
Price to FCF13.14
Price to Operating Cash Flow5.03
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 14.15M and capital expenditures -4.18M, giving a free cash flow of 9.97M billion.
Operating Cash Flow14.15M
Free Cash Flow9.97M
Free Cash Flow per Share0.83
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
Beta0.26
52-Week Price Change-0.20%
50-Day Moving Average6.17
200-Day Moving Average6.26
Relative Strength Index (RSI)35.31
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 65.01%
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 zł11.34M in cash and marketable securities with zł91.26M in debt, giving a net cash position of -zł79.92M billion.
Cash & Marketable Securitieszł11.34M
Total Debtzł91.26M
Net Cash-zł79.92M
Net Cash Per Share-zł6.68
Tangible Book Value Per Sharezł8.33
Margins
Gross margin is 12.04%, with operating margin of 1.09%, and net profit margin of 0.47%.
Gross Margin12.04%
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-6.05%
EPS Growth Forecast-44.58%