Delfingen

Delfingen

30.30
EUR
-0.60
(-1.94%)
88.14MMarket Cap
Mar 26Next Earn

Total Valuation

EUR

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 Cap88.14M
Enterprise Value214.87M

Important Dates

Delfingen's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2025, Delfingen has 2.60M shares outstanding.

Shares Outstanding2.60M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.61
P/TBV Ratio1.71

Financial Position

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 Ratio1.55
Quick Ratio0.26
Debt / Equity103.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,932.00

Stock Price Statistics

EUR

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 Average31.16
200-Day Moving Average30.39

Balance Sheet

EUR

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 Equivalents25.16M
Total Debt150.98M
Net Debt97.62M
Equity (Book Value)144.45M
Book Value Per Share55.56
Working Capital53.55M

Stock Splits

Delfingen's most recent stock split took place on November 10, 2020 with a 56:57 split ratio.

Last Split Date11/10/2020
Split Ratio56:57