Financials Delta Electronics, Inc. LUXEMBOURG S.E.
Stocks
DELEC
US2476293061
Electrical Components & Equipment
|
End-of-day quote
LUXEMBOURG S.E.
2026-08-17
|
5-day change | 1st Jan Change | ||
| 296.00 USD | +0.68% |
|
+4.96% | +92.21% |
| 08-10 | Delta Electronics' Sales Soar 48% in July | MT |
| 07-29 | Delta Electronics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 314,671 | 384,443 | 401,227 | 421,148 | 554,885 | 778,258 | 1,095,601 | 1,514,159 |
| Change | - | 22.17% | 4.37% | 4.97% | 31.76% | 40.26% | 40.78% | 38.2% |
| EBITDA 1 | 48,516 | 60,375 | 62,540 | 72,668 | 111,771 | 174,525 | 267,803 | 396,911 |
| Change | - | 24.44% | 3.59% | 16.2% | 53.81% | 56.14% | 53.45% | 48.21% |
| EBIT 1 | 31,365 | 41,439 | 40,950 | 47,652 | 83,932 | 141,826 | 230,287 | 352,831 |
| Change | - | 32.12% | -1.18% | 16.37% | 76.14% | 68.98% | 62.37% | 53.21% |
| Interest Paid 1 | -295.2 | -571.4 | -1,171 | -1,547 | -2,216 | -2,133 | -2,136 | -2,099 |
| Earnings before Tax (EBT) 1 | 35,628 | 46,065 | 48,642 | 51,316 | 87,866 | 152,963 | 238,735 | 333,377 |
| Change | - | 29.3% | 5.59% | 5.5% | 71.23% | 74.09% | 56.07% | 39.64% |
| Net income 1 | 26,796 | 32,666 | 33,393 | 35,229 | 60,108 | 106,964 | 169,742 | 239,516 |
| Change | - | 21.9% | 2.23% | 5.5% | 70.62% | 77.95% | 58.69% | 41.11% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,630 | -15,133 | -30,161 | -57,015 | -77,144 | -96,695 | -145,606 | -232,580 |
| Change | - | -475.4% | -99.31% | -89.04% | -35.3% | -25.34% | -50.58% | -59.73% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23,027 | 21,824 | 27,830 | 33,430 | 46,091 | 69,301 | 71,613 | 65,249 |
| Change | - | -5.23% | 27.52% | 20.12% | 37.87% | 50.36% | 3.34% | -8.89% |
| Free Cash Flow (FCF) 1 | 5,292 | 24,705 | 43,257 | 39,465 | 52,525 | 28,763 | 67,281 | 158,635 |
| Change | - | 366.83% | 75.09% | -8.77% | 33.09% | -45.24% | 133.92% | 135.78% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Delta Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.42% | 15.7% | 15.59% | 17.25% | 20.14% | 22.43% | 24.44% | 26.21% |
| EBIT Margin (%) | 9.97% | 10.78% | 10.21% | 11.31% | 15.13% | 18.22% | 21.02% | 23.3% |
| EBT Margin (%) | 11.32% | 11.98% | 12.12% | 12.18% | 15.83% | 19.65% | 21.79% | 22.02% |
| Net margin (%) | 8.52% | 8.5% | 8.32% | 8.36% | 10.83% | 13.74% | 15.49% | 15.82% |
| FCF margin (%) | 1.68% | 6.43% | 10.78% | 9.37% | 9.47% | 3.7% | 6.14% | 10.48% |
| FCF / Net Income (%) | 19.75% | 75.63% | 129.54% | 112.03% | 87.38% | 26.89% | 39.64% | 66.23% |
Profitability | ||||||||
| ROA | 7.64% | 8.26% | 7.56% | 7.12% | 10.26% | 14.97% | 19.91% | 22.9% |
| ROE | 17.82% | 19.13% | 17.3% | 16.41% | 24.13% | 31.62% | 38.95% | 42.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.32% | 5.68% | 6.94% | 7.94% | 8.31% | 8.9% | 6.54% | 4.31% |
| CAPEX / EBITDA (%) | 47.46% | 36.15% | 44.5% | 46% | 41.24% | 39.71% | 26.74% | 16.44% |
| CAPEX / FCF (%) | 435.13% | 88.34% | 64.34% | 84.71% | 87.75% | 240.94% | 106.44% | 41.13% |
Items per share | ||||||||
| Cash flow per share 1 | 10.86 | 17.83 | 27.24 | 27.96 | 37.8 | 37.35 | 58.99 | 81.91 |
| Change | - | 64.18% | 52.82% | 2.63% | 35.21% | -1.21% | 57.95% | 38.85% |
| Dividend per Share 1 | 5.5 | 9.84 | 6.43 | 7 | 11.6 | 17.48 | 30.14 | 45.47 |
| Change | - | 78.91% | -34.65% | 8.86% | 65.71% | 50.66% | 72.47% | 50.87% |
| Book Value Per Share 1 | 59.59 | 71.91 | 76.67 | 88.58 | 103.2 | 134.9 | 177.4 | 239.8 |
| Change | - | 20.68% | 6.63% | 15.53% | 16.5% | 30.67% | 31.58% | 35.15% |
| EPS 1 | 10.27 | 12.52 | 12.86 | 13.56 | 23.08 | 41.12 | 64.72 | 92.99 |
| Change | - | 21.91% | 2.72% | 5.44% | 70.21% | 78.15% | 57.4% | 43.69% |
| Nbr of stocks (in thousands) | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 | 2,597,543 |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.8x | 29.1x |
| PBR | 14x | 10.6x |
| EV / Sales | 6.17x | 4.34x |
| Yield | 0.93% | 1.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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