Germany · Delayed Price · Currency is EUR Delticom AG Statistics
Total Valuation
Delticom AG has a market cap or net worth of EUR 32.83 million. The enterprise value is 113.53 million.
| Market Cap | 32.83M |
| Enterprise Value | 113.53M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Delticom AG has 14.72 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.82% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 8.42.
| PE Ratio | 15.14 |
| Forward PE | 8.42 |
| PS Ratio | 0.06 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 6.25.
| EV / Earnings | 51.00 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 14.30 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.88 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 19,875 |
| Employee Count | 122 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Delticom AG has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 45.80% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.67, so Delticom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 3,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Delticom AG had revenue of EUR 506.18 million and earned 2.23 million in profits. Earnings per share was 0.15.
| Revenue | 506.18M |
| Gross Profit | 124.29M |
| Operating Income | 7.94M |
| Pretax Income | 4.11M |
| Net Income | 2.23M |
| EBITDA | 9.39M |
| EBIT | 7.94M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.46 million in cash and 84.15 million in debt, giving a net cash position of -80.70 million or -5.48 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 84.15M |
| Net Cash | -80.70M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 49.96M |
| Book Value Per Share | 3.40 |
| Working Capital | -17.21M |
Cash Flow
In the last 12 months, operating cash flow was 21.82 million and capital expenditures -3.65 million, giving a free cash flow of 18.17 million.
| Operating Cash Flow | 21.82M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 18.17M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 24.55%, with operating and profit margins of 1.57% and 0.44%.
| Gross Margin | 24.55% |
| Operating Margin | 1.57% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.57% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 6.78% |
| FCF Yield | 55.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2009. It was a forward split with a ratio of 3.00003.
| Last Split Date | Jun 22, 2009 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
Delticom AG has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |