Delticom (DEX) AI Stock Analysis

• Market Cap: €34.85M
• Dividend Yield: 5.11%
• Average Volume (3M): 4.01K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.72
• Revenue Growth: 1.25%
• EPS Growth: -49.58%
• Country: DE
• Employees: 122
• Sector: Industrials
• Sector Strength: 90
• Industry: Auto - Parts
• EPS (TTM): -0.08
• Shares Outstanding: 14,831,361
• 10 Day Avg. Volume: 3,726
• 30 Day Avg. Volume: 4,011
• PEG Ratio: -0.23
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -53.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: €2.50 ▲(6.84%Upside)

The overall stock score of 59 reflects a moderate financial performance with challenges in profitability and cash flow management. The stock's technical indicators show neutral momentum, while its valuation suggests potential undervaluation. The absence of dividend yield and additional corporate or earnings call insights leaves the focus on improving financial stability and capturing value opportunities.

Delticom Business Overview & Revenue Model

Company Description

Delticom AG (DEX) is a leading European online retailer specializing in automotive parts and accessories with a primary focus on tires. The company operates several online shops across various countries, offering a wide range of products including car tires, motorcycle tires, wheels, and complete wheel sets. Delticom serves both private customers and business clients such as garages and retailers, providing comprehensive logistics and e-commerce solutions for the automotive aftermarket sector.

How the Company Makes Money

Delticom makes money primarily through the online sale of automotive products, especially tires. The company's revenue model is based on e-commerce sales facilitated through its extensive network of online shops, which cater to different regions and customer segments. Revenue is generated by selling directly to consumers as well as through business-to-business transactions with automotive service providers. Delticom leverages its logistics capabilities to efficiently manage inventory and distribution, ensuring a wide product range and quick delivery times. Key partnerships with tire manufacturers and distributors enhance its product offerings and market reach, contributing significantly to its earnings.

Delticom Financial Statement Overview

Summary

Delticom's financial performance shows moderate stability with some growth in revenue and improved leverage ratios. However, profitability remains a concern with low net profit margins. Cash flow challenges suggest liquidity issues that need addressing for sustainable growth. The company should focus on enhancing profitability and cash flow management to improve its financial health.

Income Statement

The company's revenue growth has been inconsistent, with a decline from 2020 to 2021 and a slight recovery in 2022. Gross profit margin improved in 2024 to 29.25% from previous years. However, the net profit margin in 2024 was relatively low at 0.80%, indicating challenges in profitability. The EBIT margin also saw a decline in 2024 compared to previous years. Overall, the income statement shows moderate performance with room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio improved in 2024 as debt levels relative to equity decreased, suggesting better leverage management. The equity ratio was 21.97% in 2024, slightly improving from previous years, indicating a stable capital structure. Return on equity was low at 7.76% in 2024, showing limited returns on shareholder investments. The balance sheet reflects moderate financial stability with some improvement in leverage ratios.

Cash Flow

The free cash flow growth rate was negative in 2024, indicating cash flow challenges. Operating cash flow declined significantly in 2024, impacting the operating cash flow to net income ratio negatively. The free cash flow to net income ratio was also weak, suggesting limited conversion of net income to free cash flow. Overall, the cash flow statement highlights liquidity challenges and the need for better cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	507.05M	502.83M	509.30M	614.00M	574.22M
Gross Profit	148.32M	143.28M	110.17M	156.61M	155.89M
EBITDA	20.49M	21.83M	15.87M	17.25M	15.13M
Net Income	4.04M	8.03M	2.81M	6.75M	6.73M
Balance Sheet
Total Assets	236.73M	191.56M	195.19M	217.46M	199.77M
Cash, Cash Equivalents and Short-Term Investments	5.39M	7.25M	2.98M	4.87M	5.63M
Total Debt	79.17M	55.54M	73.58M	56.12M	94.10M
Total Liabilities	184.72M	143.92M	155.52M	179.48M	184.97M
Stockholders Equity	52.01M	47.63M	39.67M	37.00M	13.81M
Cash Flow
Free Cash Flow	-1.01M	27.46M	-8.11M	16.14M	34.79M
Operating Cash Flow	4.86M	33.06M	-5.52M	16.93M	35.89M
Investing Cash Flow	-5.88M	-5.60M	3.15M	-389.00K	-1.57M
Financing Cash Flow	-855.00K	-23.19M	-632.00K	-16.20M	-34.02M

Delticom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEX, the sentiment is Positive. The current price of 2.34 is above the 20-day moving average (MA) of 2.32, above the 50-day MA of 2.30, and above the 200-day MA of 2.20, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 29.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DEX.

Delticom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥254.15B	13.65	8.48%	3.02%	6.34%	13.16%
DEX	59 Neutral	€34.85M	8.57	8.10%	5.11%	1.25%	-49.58%
MSAG	53 Neutral	€50.84M	21.89	-5.76%	―	-30.62%	-188.35%
SF3	53 Neutral	€20.90M	―	-1.31%	1.25%	11.95%	50.00%
H9W	52 Neutral	€34.26M	―		―	―	―
PGN	44 Neutral	€10.05M	―		―	-21.34%	-80.69%
HGEA	41 Neutral	€15.60M	―	-33.44%	―	-14.90%	-53.45%