As of December 31, 2025, Delfingen carries a market capitalization of 88.14M, placing it among publicly traded companies globally. Its enterprise value stands at 214.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.14M |
| Enterprise Value | 214.87M |
Delfingen's next confirmed earnings release is scheduled for March 26, 2027.
| Earnings Date | 3/26/2027 |
As of December 31, 2025, Delfingen has 2.60M shares outstanding.
| Shares Outstanding | 2.60M |
These figures are as of December 31, 2025.
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.71 |
As of December 31, 2025, Delfingen maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | 103.87 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,932.00 |
As of the close on October 22, 2026, Delfingen's stock has declined approximately 7.62% over the past 52 weeks. The 50-day moving average sits at 31.16, while the 200-day moving average is 30.39.
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 30.39 |
As of December 31, 2025, Delfingen holds 25.16M in cash and equivalents against 150.98M in total debt, resulting in a net debt position of 97.62M. Total book value stands at 144.45M, with working capital of 53.55M providing operational flexibility.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 150.98M |
| Net Debt | 97.62M |
| Equity (Book Value) | 144.45M |
| Book Value Per Share | 55.56 |
| Working Capital | 53.55M |
Delfingen's most recent stock split took place on November 10, 2020 with a 56:57 split ratio.
| Last Split Date | 11/10/2020 |
| Split Ratio | 56:57 |
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