DELDelko S.A.

5.890PLN+0.51%Mkt Cap: 17.84M $P/E: 24.54

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 sto…

Key Statistics

Company
Market Cap17.84M $
Enterprise Value38.08M $
Revenue (TTM)191.41M $
Gross Profit43.34M $
Net Income (TTM)732.43K $
Revenue/Share16.00 USD
Last Price5.890 PLN
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees1.0K
CountryPL
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISINPLDELKO00019
Valuation
P/E (Trailing)24.54
P/E (Forward)
PEG
EV/EBITDA7.15
EV/Revenue0.20
P/S0.09
P/B0.50
EPS (TTM)0.24
EPS (Forward)
52W Range
5.8004% of range8.320
52W High8.320 PLN
52W Low5.800 PLN
Profitability
Gross Margin21.88%
Oper. Margin0.50%
EBITDA Margin2.78%
Profit Margin0.37%
ROE1.90%
ROA0.87%
Growth
Revenue Growth-0.70%
Earnings Growth-65.10%
Cash Flow & Leverage
Operating CF6.82M $
CapEx (TTM)1.21M $
FCF Margin1.21%
FCF Yield12.98%
Net Debt20.24M $
Net Debt/EBITDA3.80
Balance Sheet
Debt/Equity0.62
Current Ratio1.22
Quick Ratio0.60
Book Value/Sh11.74 PLN
Cash/Share0.9480 PLN
Dividends
Fwd Div Rate0.6500 PLN
Trail. Div Rate0.6500 PLN
Div. Yield11.04%
5Y Avg Yield4.05%
Payout Ratio276.03%
Ex-Div DateJan 9, 2026
Pay Date
Splits
Last Split2:1
Split DateMar 1, 2023
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.11.96M
Float5.19M
Insiders56.52%
Institutions2.01%
Technical
SMA 505.926 (-0.6%)
SMA 2006.465 (-8.9%)
Beta0.14
S&P 52W Chg19.18%
Avg Vol (30d)3.43K
Avg Vol (10d)3.01K
Technical Indicators
RSI (14)48.8
MACD-0.0222
MACD Signal-0.0263
MACD Hist.+0.0041
BB Upper5.949 PLN
BB Middle5.883 PLN
BB Lower5.818 PLN
BB Width2.24%
ATR (14)0.0644 PLN
Vol Ratio (20d)0.36x