1. Poland Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Delko S.A.

Delko S.A.

DEL.WA
Delko S.A.PL flagWarsaw Stock Exchange
5.98
PLN
-0.02
- -
71.52MMarket Cap
Delko S.A.
DEL.WA
(Warsaw Stock Exchange)

Recent

price

5.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
TTM
FRC
46.79
41.86
47.52
44.22
43.58
40.65
41.39
46.09
52.69
52.96
62.82
68.42
65.19
73.64
73.77
65.4
63.19
Revenue per Share
0.67
0.4
- -
-0.51
0.45
0.54
0.69
0.85
1.03
1.13
1.12
1.64
1.51
2.38
1.27
0.24
0.24
Basic EPS, GAAP
-0.06
0.48
-0.5
0.36
0.46
1.67
0.63
0.3
1.14
2.07
1.81
2.56
1.6
2.35
2.72
1.85
0.88
Free Cash Flow per Basic Share
0.08
0.06
0.12
0.06
0.06
0.06
0.12
0.14
0.18
0.2
0.21
0.22
0.33
0.4
0.9
0.83
- -
Dividend per Share
0.66
0.51
0.5
-0.21
0.08
0.28
0.67
1
1.41
2.37
2.56
8.2
9.36
11.31
12.65
12
11.02
Book Value per Share
4.05
3.39
2.61
2.1
2.47
3.02
1.46
2.19
3.05
3.98
4.37
5.56
6.72
8.65
10.01
9.35
8.36
Tangible Book Value per Share
9
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
433
501
568
529
521
486
495
551
630
633
751
818
780
881
882
782
756
Sales/Revenue/Turnover
2.44
1.77
0.55
-0.64
1.95
2.25
2.35
2.61
2.56
2.98
2.51
3.08
2.74
3.95
2.13
0.83
0.77
Operating Margin (%)
1
1
2
3
3
2
2
2
3
3
11
11
11
13
17
17
16
Depreciation Expense
6
5
- -
-6
5
6
8
10
12
14
13
20
18
29
15
3
3
Net Income, GAAP
19.75
22.79
17.62
- -
23.05
20.45
20.44
19.32
18.58
19.46
21.82
19.03
19.08
18.4
17.56
45.18
40.42
Effective Tax Rate (%)
1.42
0.95
-0.01
-1.16
1.04
1.32
1.67
1.84
1.96
2.14
1.78
2.4
2.32
3.24
1.72
0.37
0.38
Profit Margin (%)
37
33
17
10
15
23
9
13
29
31
18
21
34
46
51
44
31
Working Capital
3
4
5
4
2
2
9
4
19
10
23
23
43
36
37
31
26
LT Debt
43
50
45
39
43
49
50
58
68
79
91
107
121
144
160
152
140
Total Equity
18.28
10.73
3.01
- -
8.56
10.14
9.33
9.12
9.45
10.89
9.46
11.34
8.76
12.88
6.26
1.4
1.44
Return on Invested Capital (%)
17.82
11.97
2.9
- -
11.99
15.05
15.84
13.98
15.62
17
15.81
14.83
10.2
15.16
7.99
2.23
2.23
Return on Capital (%)
78.13
77.74
-0.58
- -
- -
297.77
144.62
101.51
85.71
59.83
45.22
30.55
17.22
23.07
10.62
1.96
2.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
63
60
65
LT Borrowings
- -
- -
- -
LT Finance Leases
32
29
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
77
96
74

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
185
166
173
Cash, Cash Equivalents & STI
24
24
11
Accounts Receivable, Net
70
55
74
Inventories
89
86
87
Total Current Liabilities
139
133
142
Payables & Accruals
- -
- -
- -
ST Debt
63
60
65
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.23%
11.26%
-4.84%
Free Cash Flow
26.65%
6.86%
-32.07%
Net Income, GAAP
5.07%
-6.12%
-80.99%
Sales/Revenue/Turnover
5.26%
1.2%
-11.35%
Total Cash Common Dividend
34.72%
38.37%
-7.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
215
232
216
220
882
2025
213
189
187
192
782
2026
195
183
186
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.48
- -
0.13
1.27
2025
0.1
- -
0.1
- -
0.24
2026
0.02
- -
0.03
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.83
2026
- -
- -
- -
- -
- -
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Business
Delko S.A. is a Poland-based distributor of fast-moving consumer goods, primarily engaged in the wholesale and retail of household chemicals, cosmetics, personal hygiene products, industrial goods, groceries, and tobacco. The company offers products from leading international brands such as Unilever, Gillette, Bella, Lambi, and Dove; its proprietary portfolio includes 18 own-label brands like Filip, Filip Fresh, Blue, Teak, Delikato, Oskar, Tanius, Granit, Domowy, and Delko Professional, covering cosmetics, household cleaning, hygiene, and food categories. Delko operates through a network of 15 affiliated wholesale distributors, three cash-and-carry warehouses serving as central facilities, and retail channels including 73 grocery stores and supermarkets under brands such as AVITA, A&K, Sedal, and Słoneczko, with sales sizes ranging from 150 to 1,000 square meters; it also serves the HoReCa sector via tenders, e-commerce, and a franchise network, with wholesale accounting for 72.2% of activities and retail for 27.8%. Founded in 1995 and headquartered at ul. Gostynska 51 in Srem, Poland, Delko employs approximately 1,350-1,441 people and focuses on traditional trade channels across the country through regional sales representatives and direct service to retail clients. In recent developments, Delko maintains steady operations with recent management recommendations for dividend payouts and sustainability reporting attestations as of October 2025, alongside a proposed dividend reduction to PLN 0.65 per share payable in January 2026, reflecting ongoing financial adjustments amid a long track record of distributions since 2015.