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XWARDEL
Market cap25mUSD
Dec 23, Last price  
8.58PLN
1D
2.39%
1Q
8.61%
Jan 2017
46.92%
IPO
53.76%
Name

Delko SA

Chart & Performance

D1W1MN
XWAR:DEL chart
P/E
6.74
P/S
0.12
EPS
1.27
Div Yield, %
10.49%
Shrs. gr., 5y
—
Rev. gr., 5y
6.85%
Revenues
882m
-1.68%
405,561,000433,090,000500,701,000568,389,000528,858,000521,239,000486,130,000495,006,000551,218,000630,194,000633,388,000751,290,000818,333,000779,687,000897,429,782882,324,000
Net income
15m
-42.82%
5,175,0006,167,0004,739,000595,000-6,156,0005,400,0006,423,0008,270,00010,131,00012,324,00013,527,00013,338,00019,657,00018,084,00026,608,01315,214,000
CFO
38m
+26.71%
-5,251,000-155,0006,756,000-4,535,0005,265,0005,912,00020,936,00010,620,0005,910,00015,862,00027,143,00026,580,00033,784,00023,543,00029,675,34837,602,000
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
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
882,324
 
897,430
15.10%
779,687
-4.72%
Cost of revenue
857,359
706,445
670,994
Unusual Expense (Income)
NOPBT
24,965
190,985
108,693
NOPBT Margin
2.83%
21.28%
13.94%
Operating Taxes
3,240
5,913
4,264
Tax Rate
12.98%
3.10%
3.92%
NOPAT
21,725
185,071
104,429
Net income
15,214
 
26,608
47.14%
18,084
-8.00%
Dividends
(10,764)
(4,784)
(3,889)
Dividend yield
10.59%
4.42%
4.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,154
47,231
45,047
Long-term debt
82,668
88,796
Deferred revenue
35,562
866
Other long-term liabilities
38,324
(34,517)
341
Net debt
20,756
100,154
117,529
Cash flow
Cash from operating activities
37,602
29,675
23,543
CAPEX
(7,607)
(7,641)
(4,363)
Cash from investing activities
(7,165)
(7,097)
(2,758)
Cash from financing activities
(13,940)
(16,549)
(22,200)
FCF
167,465
78,370
Balance
Cash
30,072
13,575
4,531
Long term investments
17,326
16,170
11,783
Excess cash
3,282
Stockholders' equity
151,245
146,775
112,530
Invested Capital
330,766
240,159
210,262
ROIC
6.57%
82.18%
52.91%
ROCE
7.30%
77.14%
50.39%
EV
Common stock shares outstanding
11,960
11,960
11,960
Price
8.50
 
9.05
15.73%
7.82
-1.01%
Market cap
101,660
 
108,238
15.73%
93,527
-1.01%
EV
122,416
208,392
211,657
EBITDA
41,883
204,575
119,201
EV/EBITDA
2.92
1.02
1.78
Interest
4,837
4,294
1,406
Interest/NOPBT
19.38%
2.25%
1.29%