Delticom AG (LON:0E4J)

Delticom AG Statistics

Total Valuation

Delticom AG has a market cap or net worth of GBP 33.35 million. The enterprise value is 103.64 million.

Market Cap	33.35M
Enterprise Value	103.64M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	14.72M
Shares Outstanding	n/a
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 17.48 and the forward PE ratio is 11.10.

PE Ratio	17.48
Forward PE	11.10
PS Ratio	0.08
PB Ratio	0.78
P/TBV Ratio	3.00
P/FCF Ratio	2.14
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 6.66.

EV / Earnings	54.32
EV / Sales	0.24
EV / EBITDA	6.99
EV / EBIT	14.98
EV / FCF	6.66

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 3.29%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	7.57%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	3.87M
Profits Per Employee	17,037
Employee Count	112
Asset Turnover	2.12
Inventory Turnover	4.76

Taxes

In the past 12 months, Delticom AG has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	45.80%

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.94, so Delticom AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+14.36%
50-Day Moving Average	2.28
200-Day Moving Average	3.92
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	379

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 GBP 433.89 million and earned 1.91 million in profits. Earnings per share was 0.13.

Revenue	433.89M
Gross Profit	106.54M
Operating Income	6.81M
Pretax Income	3.52M
Net Income	1.91M
EBITDA	8.05M
EBIT	6.81M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.96 million in cash and 72.13 million in debt, with a net cash position of -69.17 million.

Cash & Cash Equivalents	2.96M
Total Debt	72.13M
Net Cash	-69.17M
Net Cash Per Share	n/a
Equity (Book Value)	42.82M
Book Value Per Share	2.92
Working Capital	-14.75M

Cash Flow

In the last 12 months, operating cash flow was 18.70 million and capital expenditures -3.13 million, giving a free cash flow of 15.57 million.

Operating Cash Flow	18.70M
Capital Expenditures	-3.13M
Free Cash Flow	15.57M
FCF Per Share	n/a

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 0.10, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.10
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	5.10%
Earnings Yield	5.72%
FCF Yield	46.70%

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

Altman Z-Score	2.3
Piotroski F-Score	4