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Delticom (DEX) Stock Statistics & Valuation Metrics
Total Valuation
Delticom has a market cap or net worth of EUR 33.52M. The enterprise value is EUR 96.55M.
- Market Cap
- EUR 33.52M
- Enterprise Value
- EUR 96.55M
Share Statistics
Delticom has 14,831,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,831,361
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Delticom’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.47%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -1.47%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 5.37M
- Profits Per Employee
- 45.31K
- Employee Count
- 90
- Asset Turnover
- 2.06
- Inventory Turnover
- 6.48
Valuation Ratios
The current PE Ratio of Delticom is 5.88. Delticom’s PEG ratio is 0.04.
- PE Ratio
- 5.88
- PS Ratio
- 0.07
- PB Ratio
- 0.61
- Price to FCF
- 2.54
- Price to Operating Cash Flow
- 1.67
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Delticom had revenue of 483.72M and earned 4.08M in profits. Earnings per share was 0.28.
- Revenue
- 483.72M
- Gross Profit
- 108.37M
- Operating Income
- -3.35M
- Pretax Income
- 6.42M
- Net Income
- 4.08M
- EBITDA
- 6.37M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 19.77M and capital expenditures -6.75M, giving a free cash flow of 13.02M billion.
- Operating Cash Flow
- 19.77M
- Free Cash Flow
- 13.02M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
Delticom pays an annual dividend of EUR 0.12, resulting in a dividend yield of 5.31%
- Dividend Per Share
- EUR 0.12
- Dividend Yield
- 5.31%
- Payout Ratio
- 46.69%
- Free Cash Flow Yield
- 39.37%
- Earnings Yield
- 16.93%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 3.20%
- 50-Day Moving Average
- 2.24
- 200-Day Moving Average
- 2.32
- Relative Strength Index (RSI)
- 52.27
- Average Volume (3m)
- 1,738
Important Dates
Delticom upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jul 08, 2026
Financial Position
Delticom as a current ratio of 0.86, with Debt / Equity ratio of 130.76%
- Current Ratio
- 0.86
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 10.69
- Interest Coverage Ratio
- -1.25
Taxes
In the past 12 months, Delticom has paid 2.34M in taxes.
- Income Tax
- 2.34M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Delticom EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 7.10.
- EV to Sales
- 0.20
- EV to EBITDA
- 10.53
- EV to Free Cash Flow
- 7.10
- EV to Operating Cash Flow
- 4.68
Balance Sheet
Delticom has EUR 5.58M in cash and marketable securities with EUR 64.97M in debt, giving a net cash position of -EUR 59.39M billion.
- Cash & Marketable Securities
- EUR 5.58M
- Total Debt
- EUR 64.97M
- Net Cash
- -EUR 59.39M
- Net Cash Per Share
- -EUR 4.00
- Tangible Book Value Per Share
- EUR 1.19
Margins
Gross margin is 23.00%, with operating margin of 0.04%, and net profit margin of 1.21%.
- Gross Margin
- 23.00%
- Operating Margin
- 0.04%
- Pretax Margin
- 1.72%
- Net Profit Margin
- 1.21%
- EBITDA Margin
- 1.90%
- EBIT Margin
- 0.04%
Analyst Forecast
The average price target for Delticom is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.89%
- EPS Growth Forecast
- 154.81%
Scores
- Smart Score
- 5
- AI Score
- 53
