(DEL) Delko S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLDELKO00019

DEL: Cosmetics, Household Chemicals, Food, Tobacco

Delko S.A. operates as a diversified wholesale and retail company specializing in household chemicals, cosmetics, industrial, and hygiene products in Poland. The company also distributes food and tobacco products to retail chains and independent shops. Its retail network includes general grocery stores, specialized chemical and cosmetic stores, and a franchise model covering household chemicals, cosmetics, and food products. Additionally, Delko S.A. offers online sales channels, expanding its reach beyond physical locations. Established in 1995 and headquartered in Srem, Poland, the company has built a robust presence in both business-to-business and business-to-consumer markets, supported by a extensive distribution network.

Over the next three months, Delko S.A. (WAR:DEL) is expected to maintain price stability, with the stock trading near its current level of 8.00 PLN. Technical indicators such as the SMA 20, SMA 50, and SMA 200 all align closely with the last price, signaling a sideways trend. The ATR of 0.17 suggests limited volatility. Fundamentally, the companys low P/S ratio of 0.11 and P/B of 0.59 may indicate undervaluation relative to its market position. However, with a moderate RoE of 6.64 and a stable market cap of 95.68M PLN, Delko is likely to sustain its current financial health without significant growth or decline in the near term.

Additional Sources for DEL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DEL Stock Overview

Market Cap in USD 25m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Personal Care Products
IPO / Inception

DEL Stock Ratings

Growth 5y 47.8%
Fundamental 19.5%
Dividend 82.7%
Rel. Strength Industry -22.6
Analysts -
Fair Price Momentum 8.32 PLN
Fair Price DCF 63.89 PLN

DEL Dividends

Dividend Yield 12m 10.37%
Yield on Cost 5y 24.34%
Annual Growth 5y 31.95%
Payout Consistency 60.0%

DEL Growth Ratios

Growth Correlation 3m -45.1%
Growth Correlation 12m -18.3%
Growth Correlation 5y 64.7%
CAGR 5y 18.53%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m -0.19
Alpha -18.39
Beta 0.29
Volatility 24.24%
Current Volume 2.5k
Average Volume 20d 4.1k
What is the price of DEL stocks?
As of March 12, 2025, the stock is trading at PLN 7.96 with a total of 2,528 shares traded.
Over the past week, the price has changed by -0.50%, over one month by +0.76%, over three months by -2.72% and over the past year by -14.17%.
Is Delko S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Delko S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEL as of March 2025 is 8.32. This means that DEL is currently overvalued and has a potential downside of 4.52%.
Is DEL a buy, sell or hold?
Delko S.A. has no consensus analysts rating.
What are the forecast for DEL stock price target?
According to ValueRays Forecast Model, DEL Delko S.A. will be worth about 9 in March 2026. The stock is currently trading at 7.96. This means that the stock has a potential upside of +13.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9 13.1%