Germany · Delayed Price · Currency is EUR Delticom AG Statistics
Total Valuation
Delticom AG has a market cap or net worth of EUR 38.33 million. The enterprise value is 106.39 million.
| Market Cap | 38.33M |
| Enterprise Value | 106.39M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Delticom AG has 14.63 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.40% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 9.19.
| PE Ratio | 9.42 |
| Forward PE | 9.19 |
| PS Ratio | 0.08 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 13.64.
| EV / Earnings | 26.09 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 10.40 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 9.10 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 40,780 |
| Employee Count | 100 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Delticom AG has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.43, so Delticom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 18,034 |
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 483.72 million and earned 4.08 million in profits. Earnings per share was 0.28.
| Revenue | 483.72M |
| Gross Profit | 129.19M |
| Operating Income | 10.23M |
| Pretax Income | 6.42M |
| Net Income | 4.08M |
| EBITDA | 12.09M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.94 million in cash and 70.99 million in debt, with a net cash position of -68.06 million or -4.65 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 70.99M |
| Net Cash | -68.06M |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 54.29M |
| Book Value Per Share | 3.71 |
| Working Capital | -15.92M |
Cash Flow
In the last 12 months, operating cash flow was 10.31 million and capital expenditures -2.51 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 10.31M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -7.64M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 26.71%, with operating and profit margins of 2.11% and 0.84%.
| Gross Margin | 26.71% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.06% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 10.64% |
| FCF Yield | 20.35% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |