Germany · Delayed Price · Currency is EUR Delticom AG Statistics
Total Valuation
Delticom AG has a market cap or net worth of EUR 33.07 million. The enterprise value is 92.46 million.
| Market Cap | 33.07M |
| Enterprise Value | 92.46M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Delticom AG has 14.63 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.25% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 7.79.
| PE Ratio | 5.93 |
| Forward PE | 7.79 |
| PS Ratio | 0.07 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.10.
| EV / Earnings | 16.51 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 8.59 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.85 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 62,211 |
| Employee Count | 90 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Delticom AG has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.58, so Delticom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 906 |
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 461.19 million and earned 5.60 million in profits. Earnings per share was 0.38.
| Revenue | 461.19M |
| Gross Profit | 125.18M |
| Operating Income | 10.76M |
| Pretax Income | 7.94M |
| Net Income | 5.60M |
| EBITDA | 9.03M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.58 million in cash and 64.97 million in debt, with a net cash position of -59.39 million or -4.06 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 64.97M |
| Net Cash | -59.39M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 54.12M |
| Book Value Per Share | 3.70 |
| Working Capital | -20.23M |
Cash Flow
In the last 12 months, operating cash flow was 19.77 million and capital expenditures -6.75 million, giving a free cash flow of 13.02 million.
| Operating Cash Flow | 19.77M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | -1.73M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 13.02M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 27.14%, with operating and profit margins of 2.33% and 1.21%.
| Gross Margin | 27.14% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.21% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 2.33% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.36% |
| FCF Payout Ratio | 13.49% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 16.93% |
| FCF Yield | 39.37% |
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 |
Analyst Forecast
The average price target for Delticom AG is 4.30, which is 91.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.30 |
| Price Target Difference | 91.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.56% |
| EPS Growth Forecast (3Y) | 5.63% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |