Delticom AG Statistics

Total Valuation

Delticom AG has a market cap or net worth of GBP 28.10 million. The enterprise value is 91.25 million.

Market Cap	28.10M
Enterprise Value	91.25M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.65
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -168.71.

EV / Earnings	27.34
EV / Sales	0.22
EV / EBITDA	5.49
EV / EBIT	10.66
EV / FCF	-168.71

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	3.26M
Profits Per Employee	27,358
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 -8.15% 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	-8.15%
50-Day Moving Average	2.47
200-Day Moving Average	4.02
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	160

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 398.30 million and earned 3.34 million in profits. Earnings per share was 0.22.

Revenue	398.30M
Gross Profit	101.65M
Operating Income	8.27M
Pretax Income	6.31M
Net Income	3.34M
EBITDA	9.74M
EBIT	8.27M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 4.45 million in cash and 65.47 million in debt, giving a net cash position of -61.02 million.

Cash & Cash Equivalents	4.45M
Total Debt	65.47M
Net Cash	-61.02M
Net Cash Per Share	n/a
Equity (Book Value)	43.01M
Book Value Per Share	2.92
Working Capital	-10.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -4.56 million, giving a free cash flow of -540,839.

Operating Cash Flow	4.02M
Capital Expenditures	-4.56M
Free Cash Flow	-540,839
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

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	11.88%
FCF Yield	-1.92%

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