Equities

Delfi Ltd

Delfi Ltd

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  • Price (EUR)0.605
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-31.25%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 17:46 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Delfi Ltd grew revenues 12.70% from 477.49m to 538.15m while net income improved 5.38% from 43.90m to 46.26m.
Gross margin27.81%
Net profit margin7.92%
Operating margin11.40%
Return on assets10.19%
Return on equity15.60%
Return on investment14.74%
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Cash flow in USDView more

In 2023, cash reserves at Delfi Ltd fell by 20.74m. However, the company earned 25.23m from its operations for a Cash Flow Margin of 4.69%. In addition the company used 23.97m on investing activities and also paid 22.66m in financing cash flows.
Cash flow per share0.1121
Price/Cash flow per share7.67
Book value per share0.5618
Tangible book value per share0.5229
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Balance sheet in USDView more

Delfi Ltd has a Debt to Total Capital ratio of 11.05%.
Current ratio2.12
Quick ratio1.38
Total debt/total equity0.1242
Total debt/total capital0.1105
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)4.54%
Div growth rate (5 year)15.26%
Payout ratio (TTM)56.76%
EPS growth(5 years)17.26
EPS (TTM) vs
TTM 1 year ago
-18.29
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