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Delfingen SA
Previous close
€32.00
Year range
€10.80 - €35.30
Market cap
84.42M EUR
Avg Volume
3.00
P/E ratio
8.46
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 107.58M | -4.24% |
Operating expense | 34.83M | -15.28% |
Net income | 4.06M | 244.64% |
Net profit margin | 3.77 | 250.80% |
Earnings per share | — | — |
EBITDA | 14.58M | 126.01% |
Effective tax rate | 27.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.46M | -26.02% |
Total assets | 371.36M | -6.02% |
Total liabilities | 228.99M | -9.72% |
Total equity | 142.37M | — |
Shares outstanding | 2.61M | — |
Price to book | 0.59 | — |
Return on assets | 5.75% | — |
Return on capital | 7.01% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.06M | 244.64% |
Cash from operations | 9.25M | 19.42% |
Cash from investing | -3.99M | -6.55% |
Cash from financing | 161.00K | -95.83% |
Net change in cash | 4.88M | -39.06% |
Free cash flow | 5.96M | 559.91% |
About
Founded
1954
Website
Employees
3,804
