DelfinGroup AS Statistics

Total Valuation

DelfinGroup AS has a market cap or net worth of EUR 62.54 million.

Market Cap	62.54M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

DelfinGroup AS has 45.45 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	45.45M
Shares Outstanding	45.45M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.56M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.07
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 4.19.

Current Ratio	2.89
Quick Ratio	2.81
Debt / Equity	4.19
Debt / EBITDA	n/a
Debt / FCF	-6.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	34.92%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	114,100
Profits Per Employee	24,780
Employee Count	388
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, DelfinGroup AS has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.15, so DelfinGroup AS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.63%
50-Day Moving Average	1.31
200-Day Moving Average	1.27
Relative Strength Index (RSI)	78.71
Average Volume (20 Days)	8,864

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DelfinGroup AS had revenue of EUR 44.27 million and earned 9.61 million in profits. Earnings per share was 0.21.

Revenue	44.27M
Gross Profit	34.57M
Operating Income	12.41M
Pretax Income	12.41M
Net Income	9.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 126.39 million in debt, giving a net cash position of -122.86 million or -2.70 per share.

Cash & Cash Equivalents	3.54M
Total Debt	126.39M
Net Cash	-122.86M
Net Cash Per Share	-2.70
Equity (Book Value)	30.14M
Book Value Per Share	0.67
Working Capital	100.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.46 million and capital expenditures -324,763, giving a free cash flow of -18.79 million.

Operating Cash Flow	-18.46M
Capital Expenditures	-324,763
Free Cash Flow	-18.79M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 28.04% and 21.72%.

Gross Margin	78.09%
Operating Margin	28.04%
Pretax Margin	28.04%
Profit Margin	21.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.10
Dividend Yield	7.12%
Dividend Growth (YoY)	19.49%
Years of Dividend Growth	2
Payout Ratio	46.49%
Buyback Yield	-0.20%
Shareholder Yield	6.91%
Earnings Yield	15.37%
FCF Yield	-30.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2