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Delticom AG (GB:0E4J)
LSE:0E4J
Total Valuation
Delticom has a market cap or net worth of €36.04M. The enterprise value is €144.59M.
Market Cap€36.04M
Enterprise Value€144.59M
Share Statistics
Delticom has 14,831,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,831,361
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delticom’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee4.16M
Profits Per Employee83.65K
Employee Count122
Asset Turnover2.14
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Delticom is 7.84. Delticom’s PEG ratio is >-0.01.
PE Ratio7.84
PS Ratio0.00
PB Ratio6.82
Price to Fair Value0.61
Price to FCF-2.11
Price to Operating Cash Flow-2.53
PEG Ratio>-0.01
Income Statement
In the last 12 months, Delticom had revenue of 507.05M and earned 4.04M in profits. Earnings per share was 0.27.
Revenue507.05M
Gross Profit148.32M
Operating Income24.91M
Pretax Income7.63M
Net Income4.04M
EBITDA20.49M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 4.86M and capital expenditures -5.52M, giving a free cash flow of -654.00K billion.
Operating Cash Flow4.86M
Free Cash Flow-654.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Delticom pays an annual dividend of €0.119, resulting in a dividend yield of ―
Dividend Per Share€0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-17.03%
50-Day Moving Average2.25
200-Day Moving Average2.30
Relative Strength Index (RSI)68.37
Average Volume (3m)0.00
Important Dates
Delticom upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Delticom as a current ratio of 0.90, with Debt / Equity ratio of 1118.64%
Current Ratio0.90
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA3.60
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Delticom has paid 3.59M in taxes.
Income Tax3.59M
Effective Tax Rate0.47
Enterprise Valuation
Delticom EV to EBITDA ratio is 5.15, with an EV/FCF ratio of -103.96.
EV to Sales0.21
EV to EBITDA5.15
EV to Free Cash Flow-103.96
EV to Operating Cash Flow21.68
Balance Sheet
Delticom has €5.39M in cash and marketable securities with €79.17M in debt, giving a net cash position of €73.78M billion.
Cash & Marketable Securities€5.39M
Total Debt€79.17M
Net Cash€73.78M
Net Cash Per Share€4.97
Tangible Book Value Per Share€1.02
Margins
Gross margin is 21.59%, with operating margin of 4.91%, and net profit margin of 0.80%.
Gross Margin21.59%
Operating Margin4.91%
Pretax Margin1.50%
Net Profit Margin0.80%
EBITDA Margin4.04%
EBIT Margin2.05%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―