D

Delko SA
WSE:DEL

Watchlist Manager
Delko SA
WSE:DEL
Watchlist
Price: 6.25 PLN -1.26% Market Closed
Market Cap: zł74.8m

EV/IC

0.4
Current
19%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
zł79.2m
/
Invested Capital
zł213.7m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
zł79.2m
/
Invested Capital
zł213.7m

Valuation Scenarios

Delko SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth zł7.67 (23% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+200%
Average Upside
96%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 zł6.25
0%
3-Year Average 0.5 zł7.67
+23%
5-Year Average 0.5 zł7.84
+26%
Industry Average 1.1 zł18.78
+200%
Country Average 0.9 zł14.76
+136%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 77% of companies in Poland
Percentile
23nd
Based on 454 companies
23nd percentile
0.4
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

Delko SA
Glance View

Market Cap
74.8m PLN
Industry
Distributors

Delko SA is a trading company, which engages in the distribution of cleaning, food, industrial, and cosmetics products. The company is headquartered in Srem, Woj. Wielkopolskie and currently employs 1,329 full-time employees. The company went IPO on 2009-09-18. The firm is principally engaged in the wholesale of fast-moving consumer goods (FMCG), primarily cosmetics, personal hygiene and household cleaning products, as well as groceries and tobacco, across Poland. The Company’s partners include Unilever, Gillette, Bella, Lambi and Dove, among others. Moreover, the Company offers products under its own brands, such as Filip, Filip Fresh, Blue, Teak, Delikato, Oskar, Tanius, Granit, Domowy, Delko Professional and others. The firm operates through three segments: Wholesale, Retail through own grocery and chemist stores, and Retail through a franchising network. The distribution is conducted through regional sales representatives, the Company's own network of warehouses, as well as direct service for main retail clients.

DEL Intrinsic Value
37.18 PLN
Undervaluation 83%
Intrinsic Value
Price zł6.25
D
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett