Delko S.A.
Warsaw Stock ExchangeTotal Valuation
Delko S.A. carries a market capitalization of 71.76M, placing it among publicly traded companies globally. Its enterprise value stands at 154.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.76M |
| Enterprise Value | 154.07M |
Share Statistics
Delko S.A. currently has 11.96M shares outstanding.
| Shares Outstanding | 11.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delko S.A. trades at a trailing price-to-earnings ratio of 26.13. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.56.
| PE Ratio | 26.13 |
| PS Ratio | 0.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 5.05 |
Enterprise Valuation
On an enterprise value basis, Delko S.A. trades at an EV/EBITDA multiple of 26.42 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 26.42 |
| EV / FCF | 7.26 |
Financial Position
Delko S.A. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.01, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 65.01 |
| Debt / EBITDA | 15.65 |
| Interest Coverage | 1.48 |
Financial Efficiency
Delko S.A. posts a return on equity of 2.07 and a return on invested capital of 1.44.
| Return on Equity (ROE) | 2.07 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 1.44 |
| Return on Capital Employed (ROCE) | 2.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.70 |
Taxes
Over the trailing twelve months, Delko S.A. has paid 1.93M in income taxes, reflecting an effective tax rate of 40.42.
| Income Tax | 1.93M |
| Effective Tax Rate | 40.42 |
Stock Price Statistics
Delko S.A.'s stock has declined approximately -11.76471% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 6.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.76471% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delko S.A. generated 755.76M in revenue and converted that into 2.84M in net income, yielding earnings per share of 0.24. EBITDA reached 5.83M, while operating income came in at 5.83M.
| Revenue | 755.76M |
| Gross Profit | 171.05M |
| Operating Income | 5.83M |
| Pretax Income | 4.76M |
| Net Income | 2.84M |
| EBITDA | 5.83M |
| EBIT | 5.83M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Delko S.A. holds 11.34M in cash and equivalents against 91.27M in total debt, resulting in a net debt position of 41.44M. Total book value stands at 131.79M, with working capital of 30.69M providing operational flexibility.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 91.27M |
| Net Debt | 41.44M |
| Equity (Book Value) | 131.79M |
| Book Value Per Share | 11.02 |
| Working Capital | 30.69M |
Cash Flow
Delko S.A. produced 14.70M in operating cash flow over the past twelve months. After subtracting -4.18M in capital expenditures, free cash flow totaled 10.52M - equivalent to 0.88 per share.
| Operating Cash Flow | 14.70M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 10.52M |
| FCF Per Share | 0.88 |
Margins
Delko S.A. operates with a gross margin of 22.63, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of 0.38 provide insight into operational efficiency.
| Gross Margin | 22.63 |
| Operating Margin | 0.77 |
| Pretax Margin | 0.63 |
| Profit Margin | 0.38 |
| EBITDA Margin | 0.77 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | 39.44 |
| FCF Yield | 25.46 |
Stock Splits
Delko S.A.'s most recent stock split took place on March 1, 2023 with a 1:2 split ratio.
| Last Split Date | 3/1/2023 |
| Split Ratio | 1:2 |
Scores
Delko S.A. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |