Delticom (DEX) AI Stock Analysis

• Market Cap: €30.40M
• Dividend Yield: 5.56%
• Average Volume (3M): 2.78K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.69
• Revenue Growth: 3.31%
• EPS Growth: -66.08%
• Country: DE
• Employees: 122
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.04
• Shares Outstanding: 14,831,361
• 10 Day Avg. Volume: 2,618
• 30 Day Avg. Volume: 2,781
• PEG Ratio: -0.16
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.06
• P/FCF Ratio: -31.55
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: €2.00 ▼(-9.09% Downside)

The overall stock score of 50 reflects moderate financial performance with significant challenges in profitability and cash flow management. Technical analysis indicates bearish momentum, which is a concern for short-term investors. However, the stock's valuation is fair with an attractive dividend yield, which may appeal to long-term investors seeking income.

Delticom Business Overview & Revenue Model

Company Description

Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires to retail and commercial customers for passenger cars, motorbikes, trucks, utility vehicles, buses, and wheel sets. The company operates 410 online shops and online distribution platforms in 75 countries. Delticom AG was founded in 1999 and is headquartered in Hanover, Germany.

How the Company Makes Money

Delticom generates revenue primarily through the sale of tires and automotive accessories via its e-commerce platforms. The company benefits from a diverse revenue model that includes direct sales to consumers and businesses, as well as partnerships with local garages for tire fitting services. Key revenue streams include retail sales on its own branded websites and marketplace sales through collaborations with other online platforms. The company also engages in wholesale distribution, supplying products to resellers and garages. Significant partnerships with tire manufacturers and a broad network of logistics solutions enable Delticom to optimize its supply chain and reduce costs, thereby enhancing its profitability.

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	475.69M	509.30M	585.37M	541.26M
Gross Profit	148.32M	93.07M	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: Neutral
• Last Price: 2.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 2.2 is above the 20-day moving average (MA) of 2.17, below the 50-day MA of 2.26, and below the 200-day MA of 2.22, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 45.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:DEX.

Delticom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PGN	51 Neutral	€11.63M	―	―	―	-22.97%	20.72%
SF3	51 Neutral	€25.28M	―	-1.36%	1.28%	4.55%	45.49%
DEX	50 Neutral	€30.40M	13.68	4.54%	5.56%	3.31%	-66.08%
MSAG	47 Neutral	€43.96M	21.89	-11.55%	―	-40.37%	-406.54%
H9W	45 Neutral	€31.32M	―	―	―	―	―
HGEA	43 Neutral	€17.26M	―	-35.15%	―	-10.38%	-19.93%