Delko Spolka Akcyjna

As of March 31, 2026, Delko Spolka Akcyjna carries a market capitalization of 74.15M, 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.

As of March 31, 2026, Delko Spolka Akcyjna has 11.96M shares outstanding.

As of March 31, 2026, Delko Spolka Akcyjna 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 0.53.

As of March 31, 2026, Delko Spolka Akcyjna trades at an EV/EBITDA multiple of 6.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Delko Spolka Akcyjna trades at an EV/FCF ratio of 11.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 154.07M versus a market cap of 74.15M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Delko Spolka Akcyjna 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 5.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Delko Spolka Akcyjna posted a return on equity (ROE) of 1.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.99M in revenue per employee across its workforce of 379.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.70 indicates how many times Delko Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Delko Spolka Akcyjna recorded 1.93M in income tax expense. That works out to an effective tax rate of 40.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.76M, leaving 2.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Delko Spolka Akcyjna's stock has declined approximately 7.23% over the past 52 weeks. The 50-day moving average sits at 5.93, while the 200-day moving average is 6.19.

Over the twelve months ended March 31, 2026, Delko Spolka Akcyjna generated 755.76M in revenue and converted that into 2.84M in net income, yielding earnings per share of 0.24. EBITDA reached 22.64M, while operating income came in at 5.83M.

As of March 31, 2026, Delko Spolka Akcyjna 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 140.39M, with working capital of 30.69M providing operational flexibility.

Delko Spolka Akcyjna produced 14.70M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.18M in capital expenditures, free cash flow totaled 10.52M - equivalent to 0.88 per share.

Over the twelve months ended March 31, 2026, Delko Spolka Akcyjna posted 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.

Over the twelve months ended March 31, 2026, Delko Spolka Akcyjna paid dividends of 0.00 per share. The dividend payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 39.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delko Spolka Akcyjna shareholders.

Delko Spolka Akcyjna's most recent stock split took place on March 1, 2023 with a 1:2 split ratio.

As of March 31, 2026, Delko Spolka Akcyjna has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.