Delticom AG Statistics

Total Valuation

Delticom AG has a market cap or net worth of EUR 32.83 million. The enterprise value is 106.62 million.

Market Cap	32.83M
Enterprise Value	106.62M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.63M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.63
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -163.02.

EV / Earnings	26.42
EV / Sales	0.22
EV / EBITDA	5.49
EV / EBIT	10.66
EV / FCF	-163.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.52.

Current Ratio	0.90
Quick Ratio	0.36
Debt / Equity	1.52
Debt / EBITDA	4.08
Debt / FCF	-121.06
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	3.95M
Profits Per Employee	33,082
Employee Count	122
Asset Turnover	2.25
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.32%
50-Day Moving Average	2.25
200-Day Moving Average	2.33
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	13,173

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 481.64 million and earned 4.04 million in profits. Earnings per share was 0.27.

Revenue	481.64M
Gross Profit	122.92M
Operating Income	10.01M
Pretax Income	7.63M
Net Income	4.04M
EBITDA	11.78M
EBIT	10.01M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 79.17 million in debt, giving a net cash position of -73.79 million.

Cash & Cash Equivalents	5.39M
Total Debt	79.17M
Net Cash	-73.79M
Net Cash Per Share	n/a
Equity (Book Value)	52.01M
Book Value Per Share	3.53
Working Capital	-13.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -5.52 million, giving a free cash flow of -654,000.

Operating Cash Flow	4.86M
Capital Expenditures	-5.52M
Free Cash Flow	-654,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 2.08% and 0.84%.

Gross Margin	25.52%
Operating Margin	2.08%
Pretax Margin	1.58%
Profit Margin	0.84%
EBITDA Margin	2.45%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.12
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	5.57%
Earnings Yield	12.29%
FCF Yield	-1.99%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a