Delko S.A. (DEL) - Net Assets
Based on the latest financial reports, Delko S.A. (DEL) has net assets worth zł139.98 Million PLN (≈ $38.52 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł307.42 Million ≈ $84.61 Million USD) and total liabilities (zł167.44 Million ≈ $46.08 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł139.98 Million |
| % of Total Assets | 45.53% |
| Annual Growth Rate | 12.51% |
| 5-Year Change | 42.58% |
| 10-Year Change | 205.85% |
| Growth Volatility | 21.52 |
Delko S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Delko S.A.'s net assets have evolved over time, based on quarterly financial data. See Delko S.A. (DEL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Delko S.A. (2008–2024)
The table below shows the annual net assets of Delko S.A. from 2008 to 2024. For live valuation and market cap data, see Delko S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł152.11 Million ≈ $41.86 Million |
-4.84% |
| 2023-12-31 | zł159.85 Million ≈ $43.99 Million |
+2.88% |
| 2022-12-31 | zł155.38 Million ≈ $42.76 Million |
+28.27% |
| 2021-12-31 | zł121.14 Million ≈ $33.34 Million |
+13.54% |
| 2020-12-31 | zł106.69 Million ≈ $29.36 Million |
+17.70% |
| 2019-12-31 | zł90.64 Million ≈ $24.95 Million |
+14.29% |
| 2018-12-31 | zł79.31 Million ≈ $21.83 Million |
+16.36% |
| 2017-12-31 | zł68.16 Million ≈ $18.76 Million |
+17.26% |
| 2016-12-31 | zł58.12 Million ≈ $16.00 Million |
+16.87% |
| 2015-12-31 | zł49.73 Million ≈ $13.69 Million |
+1.23% |
| 2014-12-31 | zł49.13 Million ≈ $13.52 Million |
+14.58% |
| 2013-12-31 | zł42.88 Million ≈ $11.80 Million |
+10.16% |
| 2012-12-31 | zł38.92 Million ≈ $10.71 Million |
-15.23% |
| 2011-12-31 | zł45.91 Million ≈ $12.64 Million |
-8.82% |
| 2010-12-31 | zł50.35 Million ≈ $13.86 Million |
+17.66% |
| 2009-12-31 | zł42.80 Million ≈ $11.78 Million |
+85.55% |
| 2008-12-31 | zł23.06 Million ≈ $6.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Delko S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2552.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł137.53 Million | 90.41% |
| Other Components | zł14.59 Million | 9.59% |
| Total Equity | zł152.11 Million | 100.00% |
Delko S.A. Competitors by Market Cap
The table below lists competitors of Delko S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
$19.69 Million |
|
Konsortium Transnasional Bhd
KLSE:4847
|
$19.69 Million |
|
Invoicery Group AB
ST:FRILAN
|
$19.69 Million |
|
A Dong Paint JSC
VN:ADP
|
$19.70 Million |
|
Norse Atlantic ASA
OL:NORSE
|
$19.68 Million |
|
Eden Inc Bhd
KLSE:7471
|
$19.67 Million |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
$19.66 Million |
|
Maisons du Monde SAS
PA:MDM
|
$19.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delko S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 159,851,000 to 152,113,000, a change of -7,738,000 (-4.8%).
- Net income of 2,892,000 contributed positively to equity growth.
- Dividend payments of 9,926,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.89 Million | +1.9% |
| Dividends Paid | zł9.93 Million | -6.53% |
| Other Changes | zł-704.00K | -0.46% |
| Total Change | zł- | -4.84% |
Book Value vs Market Value Analysis
This analysis compares Delko S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.47x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.11x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł1.92 | zł5.98 | x |
| 2009-12-31 | zł3.93 | zł5.98 | x |
| 2010-12-31 | zł3.44 | zł5.98 | x |
| 2011-12-31 | zł3.30 | zł5.98 | x |
| 2012-12-31 | zł2.73 | zł5.98 | x |
| 2013-12-31 | zł3.07 | zł5.98 | x |
| 2014-12-31 | zł3.61 | zł5.98 | x |
| 2015-12-31 | zł4.16 | zł5.98 | x |
| 2016-12-31 | zł4.86 | zł5.98 | x |
| 2017-12-31 | zł5.70 | zł5.98 | x |
| 2018-12-31 | zł6.63 | zł5.98 | x |
| 2019-12-31 | zł7.58 | zł5.98 | x |
| 2020-12-31 | zł8.92 | zł5.98 | x |
| 2021-12-31 | zł10.08 | zł5.98 | x |
| 2022-12-31 | zł12.99 | zł5.98 | x |
| 2023-12-31 | zł13.37 | zł5.98 | x |
| 2024-12-31 | zł12.72 | zł5.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delko S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.37%
- • Asset Turnover: 2.36x
- • Equity Multiplier: 2.18x
- Recent ROE (1.90%) is below the historical average (12.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 30.07% | 1.28% | 4.68x | 5.04x | zł3.45 Million |
| 2009 | 16.95% | 1.42% | 4.72x | 2.52x | zł2.53 Million |
| 2010 | 11.53% | 0.95% | 4.30x | 2.83x | zł627.20K |
| 2011 | 1.51% | 0.10% | 3.96x | 3.64x | zł-3.35 Million |
| 2012 | -18.82% | -1.16% | 4.18x | 3.87x | zł-9.43 Million |
| 2013 | 14.70% | 1.04% | 4.31x | 3.29x | zł1.73 Million |
| 2014 | 14.88% | 1.32% | 4.55x | 2.47x | zł2.11 Million |
| 2015 | 16.64% | 1.67% | 3.15x | 3.16x | zł3.30 Million |
| 2016 | 17.43% | 1.84% | 3.22x | 2.94x | zł4.32 Million |
| 2017 | 18.08% | 1.96% | 3.38x | 2.73x | zł5.51 Million |
| 2018 | 17.06% | 2.14% | 3.43x | 2.33x | zł5.60 Million |
| 2019 | 14.72% | 1.78% | 3.28x | 2.53x | zł4.27 Million |
| 2020 | 18.42% | 2.40% | 3.36x | 2.28x | zł8.99 Million |
| 2021 | 15.00% | 2.32% | 2.79x | 2.32x | zł6.03 Million |
| 2022 | 17.12% | 2.96% | 2.62x | 2.21x | zł11.07 Million |
| 2023 | 9.52% | 1.72% | 2.46x | 2.24x | zł-771.10K |
| 2024 | 1.90% | 0.37% | 2.36x | 2.18x | zł-12.32 Million |
Industry Comparison
This section compares Delko S.A.'s net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $48,784,309
- Average return on equity (ROE) among peers: 8.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delko S.A. (DEL) | zł139.98 Million | 30.07% | 1.20x | $19.68 Million |
| 4Mass SA (4MS) | $54.53 Million | 33.26% | 0.33x | $29.92 Million |
| Harper Hygienics S.A. (HRP) | $72.63 Million | 10.03% | 2.47x | $8.76 Million |
| Miraculum SA (MIR) | $19.19 Million | -17.02% | 2.41x | $7.40 Million |
About Delko S.A.
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. … Read more