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- Ticker
- DEL.WAR
- Price
- 6.84
- Stock movement up
- +- (%)
- Company name
- Delko S.A.
- Exchange
- (WAR ,
- Currency
- PLN )
- Sector
- Consumer Defensive >Household & Personal Products
- Market cap
- 81.81M
- Ent value
- 244.23M
- Price/Sales
- 0.09
- Price/Book
- 0.53
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 4.94
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -27.08%
- 3 year return
- -24.51%
- 5 year return
- -8.21%
- 10 year return
- 2.82%
Last updated: 2025-04-18
DIVIDENDS
DEL.WAR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.94 |
| Price to OCF | 2.71 |
| Price to FCF | 4.05 |
| Price to EBITDA | 7.05 |
| EV to EBITDA | 21.05 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.09 |
| Price to Book | 0.53 |
| EV to Sales | 0.27 |
FINANCIALS
Per share
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Per share data
| Current share count | 11.96M |
| EPS (TTM) | 1.38 |
| FCF per share (TTM) | 1.69 |
Income statement
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Income statement data
| Revenue (TTM) | 898.25M |
| Gross profit (TTM) | 188.86M |
| Operating income (TTM) | 22.02M |
| Net income (TTM) | 16.55M |
| EPS (TTM) | 1.38 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 21.03% |
| Operating margin (TTM) | 2.45% |
| Profit margin (TTM) | 1.84% |
Balance Sheet
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Balance Sheet data
| Cash | 27.40M |
| Net receivables | 77.22M |
| Total current assets | 191.82M |
| Goodwill | 38.52M |
| Intangible assets | 1.73M |
| Property, plant and equipment | 0.00 |
| Total assets | 345.43M |
| Accounts payable | 76.25M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 142.96M |
| Total liabilities | 189.83M |
| Shareholder's equity | 155.60M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 30.24M |
| Capital expenditures (TTM) | 10.04M |
| Free cash flow (TTM) | 20.20M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 10.63% |
| Return on Assets | 4.79% |
| Return on Invested Capital | 10.63% |
| Cash Return on Invested Capital | 12.98% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.82 |
| Daily high | 6.84 |
| Daily low | 6.74 |
| Daily Volume | 5K |
| All-time high | 32.00 |
| 1y analyst estimate | - |
| Beta | 0.66 |
| EPS (TTM) | 1.38 |
| Dividend per share | - |
| Ex-div date | 3 Jan 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DEL.WAR | S&P500 | |
| Current price drop from All-time high | -78.63% | -14.12% |
| Highest price drop | -88.58% | -56.47% |
| Date of highest drop | 9 Aug 2012 | 9 Mar 2009 |
| Avg drop from high | -49.94% | -11.07% |
| Avg time to new high | 95 days | 12 days |
| Max time to new high | 2266 days | 1805 days |
COMPANY DETAILS
Marketcap
81.81M
Marketcap category
Small-cap
Description
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; wholesalers general construction; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products segments. The company sells its products through online channel. Delko S.A. was founded in 1995 and is based in Srem, Poland.
Employees
1441
Website
Investor relations
-
SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found