DLC Stock Overview
Engages in investing funds through the issuance of securities in receivables, purchase, and sale of receivables in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Delta Credit SPV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв40.60 |
| 52 Week High | лв40.60 |
| 52 Week Low | лв36.80 |
| Beta | 0.025 |
| 1 Month Change | 0% |
| 3 Month Change | 0.50% |
| 1 Year Change | 9.73% |
| 3 Year Change | 9.73% |
| 5 Year Change | 10.33% |
| Change since IPO | 3,452.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| DLC | BG Mortgage REITs | BG Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | 0.5% |
| 1Y | 9.7% | -14.0% | 12.5% |
Return vs Industry: DLC exceeded the BG Mortgage REITs industry which returned -14% over the past year.
Return vs Market: DLC underperformed the BG Market which returned 12.5% over the past year.
Price Volatility
| DLC volatility | |
|---|---|
| DLC Average Weekly Movement | n/a |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 7.6% |
| 10% least volatile stocks in BG Market | 2.5% |
Stable Share Price: DLC's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine DLC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Irina Zasheva | www.deltacredit-bg.com |
Delta Credit SPV engages in investing funds through the issuance of securities in receivables, purchase, and sale of receivables in Bulgaria. It focuses on secured and unsecured receivables, which include receivables arising from bank loans to individuals; relationships with representatives of the public sector; non-bank lending to individuals; the use of utilities and other services, such as the use of electricity, heat, landline and mobile phones, use of internet and cable TV, and others; insurance companies; leasing companies; and trade relations-receivables from trade credits. The company was founded in 2006 and is based in Sofia, Bulgaria.
Delta Credit SPV Fundamentals Summary
| DLC fundamental statistics | |
|---|---|
| Market cap | лв52.78m |
| Earnings (TTM) | лв669.00k |
| Revenue (TTM) | лв2.17m |
78.9x
P/E Ratio24.4x
P/S RatioIs DLC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLC income statement (TTM) | |
|---|---|
| Revenue | лв2.17m |
| Cost of Revenue | -лв26.00k |
| Gross Profit | лв2.19m |
| Other Expenses | лв1.52m |
| Earnings | лв669.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 101.20% |
| Net Profit Margin | 30.90% |
| Debt/Equity Ratio | 393.9% |
How did DLC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:59 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delta Credit SPV is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|