Delko SA

Chart & Performance

D1W1MN

P/E

5.31

P/S

0.09

EPS

1.27

Div Yield, %

13.31%

Shrs. gr., 5y

—

Rev. gr., 5y

6.85%

Revenues

882m

-1.68%

Net income

15m

-42.82%

CFO

38m

+26.71%

Dividend

Jan 02, 20240.9 PLN/sh

Profile

Delko S.A. engages in the wholesale distribution of household chemicals, cosmetics, and personal care products in Poland. It markets its products through distributors and wholesalers. The company was founded in 1995 and is headquartered in Srem, Poland.

URL

http://www.delko.com.pl/

IPO date

Sep 18, 2009

Employees

1,245

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2024‑06	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	882,324	897,430 15.10%
Cost of revenue	857,359	706,445
Unusual Expense (Income)
NOPBT	24,965	190,985
NOPBT Margin	2.83%	21.28%
Operating Taxes	3,240	5,913
Tax Rate	12.98%	3.10%
NOPAT	21,725	185,071
Net income	15,214	26,608 47.14%
Dividends	(10,764)	(4,784)
Dividend yield	10.59%	4.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	68,154	47,231
Long-term debt		82,668
Deferred revenue		35,562
Other long-term liabilities	38,324	(34,517)
Net debt	20,756	100,154
Cash flow
Cash from operating activities	37,602	29,675
CAPEX	(7,607)	(7,641)
Cash from investing activities	(7,165)	(7,097)
Cash from financing activities	(13,940)	(16,549)
FCF		167,465
Balance
Cash	30,072	13,575
Long term investments	17,326	16,170
Excess cash	3,282
Stockholders' equity	151,245	146,775
Invested Capital	330,766	240,159
ROIC	6.57%	82.18%
ROCE	7.30%	77.14%
EV
Common stock shares outstanding	11,960	11,960
Price	8.50	9.05 15.73%
Market cap	101,660	108,238 15.73%
EV	122,416	208,392
EBITDA	41,883	204,575
EV/EBITDA	2.92	1.02
Interest	4,837	4,294
Interest/NOPBT	19.38%	2.25%