Bv Delftsch Aardewerkfabriek Stock Key Fundamental Indicators

BV Delftsch Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 27.1 M 42.8 M 26.6 M Slightly volatile Short and Long Term Debt Total 20.3 M 19.3 M 10.6 M Slightly volatile Other Current Liabilities 1.6 M 1.7 M 1.7 M Very volatile Total Current Liabilities 5 M 6.3 M 5.6 M Slightly volatile Total Stockholder Equity 13.2 M 19.4 M 12.9 M Slightly volatile Property Plant And Equipment Net 5.3 M 8.1 M 5.2 M Slightly volatile Net Debt 18.5 M 17.6 M 9.4 M Slightly volatile Cash 1.3 M 1.7 M 1.2 M Slightly volatile Non Current Assets Total 38.1 M 36.3 M 18.3 M Slightly volatile Cash And Short Term Investments 1.3 M 1.7 M 1.2 M Slightly volatile Common Stock Shares Outstanding 889.5 K 1.1 M 848.5 K Slightly volatile Liabilities And Stockholders Equity 27.1 M 42.8 M 26.6 M Slightly volatile Non Current Liabilities Total 15.2 M 14.5 M 8 M Slightly volatile Inventory 1.7 M 1.8 M 4 M Slightly volatile Other Current Assets 943.1 K 992.7 K 3.4 M Slightly volatile Other Stockholder Equity 8.4 M 6.9 M 9.9 M Slightly volatile Total Liabilities 13.5 M 22.5 M 13.4 M Slightly volatile Total Current Assets 8.1 M 5.1 M 9.3 M Slightly volatile Short Term Debt 2.6 M 4 M 2.8 M Slightly volatile Common Stock 883.3 K 1.1 M 834.7 K Slightly volatile Short Term Investments 18.4 K 20.7 K 22.6 K Slightly volatile Current Deferred Revenue 312.9 K 329.4 K 961.8 K Slightly volatile Accounts Payable 348.8 K 367.2 K 893.1 K Slightly volatile Non Currrent Assets Other 31.5 M 30 M 13.9 M Slightly volatile Intangible Assets 148.8 K 156.6 K 791.1 K Slightly volatile Other Liabilities 30.8 K 32.4 K 399.8 K Slightly volatile Net Tangible Assets 13.3 M 19.2 M 12.4 M Slightly volatile Other Assets 28.7 M 27.3 M 11.9 M Slightly volatile Net Receivables 925.1 K 973.8 K 3.6 M Slightly volatile Long Term Investments 28.2 K 29.7 K 59.2 K Slightly volatile Short and Long Term Debt 4.1 M 3.9 M 3.4 M Slightly volatile Property Plant Equipment 5.5 M 7.6 M 5.3 M Slightly volatile Long Term Debt 9.8 M 14 M 7.5 M Slightly volatile Capital Lease Obligations 243.8 K 368 K 182.6 K Slightly volatile Net Invested Capital 31 M 38.3 M 22.2 M Slightly volatile Capital Stock 1 M 1.1 M 870.8 K Slightly volatile Property Plant And Equipment Gross 9.9 M 12.6 M 8.9 M Slightly volatile Non Current Liabilities Other 216 K 108 K 318.7 K Slightly volatile
BV Delftsch Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 905.9 K 1.1 M 861.5 K Slightly volatile Interest Expense 632.4 K 571.5 K 565.2 K Pretty Stable Total Revenue 11.5 M 7.8 M 12.9 M Slightly volatile Gross Profit 6.7 M 6.8 M 7.9 M Slightly volatile Other Operating Expenses 11.1 M 7.5 M 12.3 M Slightly volatile EBITDA 1.2 M 1.6 M 1.3 M Slightly volatile Cost Of Revenue 1 M 1.1 M 4.7 M Slightly volatile Total Operating Expenses 6.4 M 6.4 M 7.3 M Slightly volatile Selling General Administrative 154.8 K 162.9 K 495.6 K Slightly volatile Selling And Marketing Expenses 769.5 K 461.7 K 1 M Slightly volatile Reconciled Depreciation 890 K 1.1 M 853.8 K Pretty Stable Interest Income 51.9 K 87.4 K 29.1 K Slightly volatile Research Development 150.9 K 143.8 K 64.7 K Slightly volatile
BV Delftsch Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 892.3 K 1.1 M 847.7 K Slightly volatile Capital Expenditures 920.3 K 1 M 899.1 K Pretty Stable Other Cashflows From Investing Activities 174.4 K 183.6 K 1.4 M Very volatile Dividends Paid 31.2 K 48.3 K 31.7 K Slightly volatile Sale Purchase Of Stock 3.1 M 3.5 M 3.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.76 1.05 1.0458 Slightly volatile Dividend Yield 0.0027 0.0037 0.0032 Slightly volatile PTB Ratio 0.74 0.69 0.6705 Pretty Stable Days Sales Outstanding 38.72 40.76 121 Very volatile Book Value Per Share 12.63 15.97 15.326 Slightly volatile Capex To Depreciation 0.87 0.85 1.109 Pretty Stable PB Ratio 0.74 0.69 0.6705 Pretty Stable EV To Sales 1.5 2.62 2.1115 Slightly volatile Inventory Turnover 0.91 0.67 0.7735 Slightly volatile Days Of Inventory On Hand 659 560 867 Very volatile Payables Turnover 4.43 3.33 3.8826 Slightly volatile Sales General And Administrative To Revenue 0.0227 0.0239 0.0539 Pretty Stable Research And Ddevelopement To Revenue 0.0067 0.0129 0.007 Slightly volatile Capex To Revenue 0.0735 0.0917 0.1017 Slightly volatile Cash Per Share 1.1 1.35 1.3676 Slightly volatile Days Payables Outstanding 149 113 188 Slightly volatile Intangibles To Total Assets 0.0051 0.0054 0.0333 Slightly volatile Net Debt To EBITDA 6.93 9.69 6.8051 Slightly volatile Current Ratio 0.69 0.73 2.072 Pretty Stable Tangible Book Value Per Share 11.38 15.82 14.3697 Slightly volatile Receivables Turnover 4.81 9.27 4.7955 Very volatile Shareholders Equity Per Share 12.42 15.28 14.9888 Slightly volatile Debt To Equity 0.53 0.9 0.6875 Slightly volatile Capex Per Share 0.86 0.81 1.0749 Pretty Stable Revenue Per Share 19.67 10.1 15.5048 Slightly volatile Interest Debt Per Share 8.54 15.66 11.0674 Slightly volatile Debt To Assets 0.26 0.41 0.3302 Slightly volatile Enterprise Value Over EBITDA 22.07 20.58 15.6127 Slightly volatile Graham Number 10.76 7.05 14.5927 Very volatile Operating Cycle 744 601 987 Very volatile Price Book Value Ratio 0.74 0.69 0.6705 Pretty Stable Days Of Payables Outstanding 149 113 188 Slightly volatile Company Equity Multiplier 1.6 1.99 1.9834 Pretty Stable Long Term Debt To Capitalization 0.22 0.38 0.258 Slightly volatile Total Debt To Capitalization 0.3 0.45 0.3847 Slightly volatile Debt Equity Ratio 0.53 0.9 0.6875 Slightly volatile Quick Ratio 0.94 0.47 1.2374 Pretty Stable Cash Ratio 0.34 0.19 0.4645 Pretty Stable Cash Conversion Cycle 603 487 800 Very volatile Days Of Inventory Outstanding 659 560 867 Very volatile Days Of Sales Outstanding 38.72 40.76 121 Very volatile Price To Book Ratio 0.74 0.69 0.6705 Pretty Stable Fixed Asset Turnover 1.35 1.42 2.315 Slightly volatile Enterprise Value Multiple 22.07 20.58 15.6127 Slightly volatile Debt Ratio 0.26 0.41 0.3302 Slightly volatile Price Sales Ratio 0.76 1.05 1.0458 Slightly volatile Asset Turnover 0.26 0.27 0.5341 Slightly volatile Gross Profit Margin 0.57 0.78 0.7349 Slightly volatile Price Fair Value 0.74 0.69 0.6705 Pretty Stable
BV Delftsch Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.2 M 9.1 M 7.9 M Slightly volatile Enterprise Value 12.3 M 22.9 M 16.5 M Slightly volatile

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Technical Analysis Details

It's important to distinguish between BV Delftsch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BV Delftsch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BV Delftsch's market price signifies the transaction level at which participants voluntarily complete trades.

BV Delftsch 'What if' Analysis

Hype Prediction Low Estimated High 10.29 13.35 16.41 Details

Intrinsic Valuation Low Real High 9.98 13.04 16.10 Details

BV Delftsch February 18, 2026 Technical Indicators

BV Delftsch Aardewer Backtested Returns

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BV Delftsch Aardewer Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BV Delftsch's current stock value. Our valuation model uses many indicators to compare BV Delftsch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BV Delftsch competition to find correlations between indicators driving BV Delftsch's intrinsic value. More Info.BV Delftsch Aardewerkfabriek is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BV Delftsch Aardewerkfabriek is roughly  1.37 . At this time, BV Delftsch's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BV Delftsch's earnings, one of the primary drivers of an investment's value.

PORF Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BV Delftsch's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BV Delftsch could also be used in its relative valuation, which is a method of valuing BV Delftsch by comparing valuation metrics of similar companies.

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