Delticom AG Statistics

Total Valuation

Delticom AG has a market cap or net worth of GBP 26.74 million. The enterprise value is 87.78 million.

Market Cap	26.74M
Enterprise Value	87.78M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.73M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 16.33.

EV / Earnings	15.82
EV / Sales	0.21
EV / EBITDA	5.88
EV / EBIT	12.90
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.60.

Current Ratio	0.89
Quick Ratio	0.19
Debt / Equity	1.60
Debt / EBITDA	4.30
Debt / FCF	12.09
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	2.53M
Profits Per Employee	33,830
Employee Count	172
Asset Turnover	2.09
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% 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	-4.31%
50-Day Moving Average	2.36
200-Day Moving Average	4.22
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	187

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 415.41 million and earned 5.55 million in profits. Earnings per share was 0.37.

Revenue	415.41M
Gross Profit	107.56M
Operating Income	6.90M
Pretax Income	8.04M
Net Income	5.55M
EBITDA	9.96M
EBIT	6.90M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 3.11 million in cash and 65.00 million in debt, giving a net cash position of -61.89 million.

Cash & Cash Equivalents	3.11M
Total Debt	65.00M
Net Cash	-61.89M
Net Cash Per Share	n/a
Equity (Book Value)	40.72M
Book Value Per Share	2.75
Working Capital	-12.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.54 million and capital expenditures -5.16 million, giving a free cash flow of 5.38 million.

Operating Cash Flow	10.54M
Capital Expenditures	-5.16M
Free Cash Flow	5.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 1.66% and 1.34%.

Gross Margin	25.89%
Operating Margin	1.66%
Pretax Margin	1.94%
Profit Margin	1.34%
EBITDA Margin	2.40%
EBIT Margin	1.66%
FCF Margin	1.29%

Dividends & Yields

Delticom AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	20.75%
FCF Yield	20.10%

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