Stock DEL DELKO S.A.
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Financials Delko S.A.

Equities

DEL

PLDELKO00019

Household Products

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-26 am EDT 		5-day change 1st Jan Change
9.5 PLN -0.42% Intraday chart for Delko S.A. -0.63% -17.03%
Mar. 28 Delko S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Delko S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 48.8 49.04 94.48 99.27 130.4
Enterprise Value (EV) 1 104.6 125.9 166.4 183.2 209.9
P/E ratio 3.61 x 3.68 x 4.81 x 5.5 x 4.9 x
Yield 5.15% 5.49% 4.11% 4.82% -
Capitalization / Revenue 0.08 x 0.07 x 0.12 x 0.13 x 0.15 x
EV / Revenue 0.17 x 0.17 x 0.2 x 0.23 x 0.23 x
EV / EBITDA 4.86 x 4.17 x 4.78 x 6.02 x 4.49 x
EV / FCF 8.9 x 6.05 x 7 x 14.7 x -
FCF Yield 11.2% 16.5% 14.3% 6.79% -
Price to Book 0.62 x 0.54 x 0.89 x 0.82 x 0.84 x
Nbr of stocks (in thousands) 11,960 11,960 11,960 11,960 11,960
Reference price 2 4.080 4.100 7.900 8.300 10.90
Announcement Date 4/24/19 5/13/20 4/30/21 4/29/22 11/14/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2023
Net sales 1 633.4 751.3 818.3 779.7 897.4
EBITDA 1 21.54 30.17 34.84 30.43 46.78
EBIT 1 18.52 19.4 24.13 20.18 33.19
Operating Margin 2.92% 2.58% 2.95% 2.59% 3.7%
Earnings before Tax (EBT) 1 16.81 17.06 24.28 22.35 32.52
Net income 1 13.53 13.34 19.66 18.08 26.61
Net margin 2.14% 1.78% 2.4% 2.32% 2.96%
EPS 2 1.130 1.115 1.644 1.510 2.225
Free Cash Flow 1 11.75 20.82 23.78 12.44 -
FCF margin 1.86% 2.77% 2.91% 1.6% -
FCF Conversion (EBITDA) 54.57% 69.02% 68.25% 40.87% -
FCF Conversion (Net income) 86.89% 156.11% 120.97% 68.77% -
Dividend per Share 2 0.2100 0.2250 0.3250 0.4000 -
Announcement Date 4/24/19 5/13/20 4/30/21 4/29/22 11/14/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 55.8 76.9 71.9 83.9 79.5
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.59 x 2.549 x 2.063 x 2.757 x 1.7 x
Free Cash Flow 1 11.8 20.8 23.8 12.4 -
ROE (net income / shareholders' equity) 18.4% 15.7% 19.9% 15.9% -
ROA (Net income/ Total Assets) 6.24% 5.87% 6.38% 4.82% -
Assets 1 216.9 227.2 308.2 375.2 -
Book Value Per Share 2 6.630 7.580 8.920 10.10 13.00
Cash Flow per Share 2 0.3100 0.4400 0.5000 0.3800 1.140
Capex 1 2.35 4.93 3.21 4.36 7.64
Capex / Sales 0.37% 0.66% 0.39% 0.56% 0.85%
Announcement Date 4/24/19 5/13/20 4/30/21 4/29/22 11/14/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Household Products
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