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Delticom AG (GB:0E4J)
LSE:0E4J
UK Market
0E4J
Delticom
RESEARCH TOOLSreports
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Delticom (0E4J) Ratios

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Delticom Ratios

GB:0E4J's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, GB:0E4J's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.90 0.85 0.77
Quick Ratio
 0.34 0.34 0.37 0.42 0.33
Cash Ratio
 0.03 0.03 0.04 0.07 0.03
Solvency Ratio
 0.07 0.08 0.08 0.12 0.09
Operating Cash Flow Ratio
 0.09 0.09 0.04 0.34 -0.06
Short-Term Operating Cash Flow Coverage
 0.47 0.47 0.47 16.53K -0.43
Net Current Asset Value
€ -84.61M€ -84.61M€ -72.20M€ -61.27M€ -79.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.38 0.29 0.38
Debt-to-Equity Ratio
 1.31 1.31 1.72 1.17 1.85
Debt-to-Capital Ratio
 0.57 0.57 0.63 0.54 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.33 4.33 4.55 4.02 4.92
Debt Service Coverage Ratio
 0.45 0.16 1.29 7.66 1.06
Interest Coverage Ratio
 17.86 -1.25 -3.28 -4.24 9.30
Debt to Market Cap
 0.59 0.73 0.32 <0.01 0.36
Interest Debt Per Share
 5.02 5.03 6.18 3.92 5.09
Net Debt to EBITDA
 5.03 10.69 4.11 2.21 4.45
Profitability Margins
Gross Profit Margin
24.78%22.40%29.25%19.57%21.63%
EBIT Margin
1.04%-0.69%2.05%2.67%1.00%
EBITDA Margin
2.80%1.32%4.04%4.59%3.12%
Operating Profit Margin
9.87%-0.69%-1.80%-2.29%3.48%
Pretax Profit Margin
1.33%1.33%1.50%2.13%0.63%
Net Profit Margin
0.84%0.84%0.80%1.69%0.55%
Continuous Operations Profit Margin
0.80%0.84%0.80%1.69%0.55%
Net Income Per EBT
63.51%63.51%52.91%79.13%88.35%
EBT Per EBIT
13.44%-191.39%-83.79%-93.15%17.98%
Return on Assets (ROA)
1.74%1.74%1.70%4.19%1.44%
Return on Equity (ROE)
7.82%7.51%7.76%16.85%7.09%
Return on Capital Employed (ROCE)
38.83%-2.73%-8.19%-11.61%18.30%
Return on Invested Capital (ROIC)
19.84%-1.47%-3.40%-8.35%16.51%
Return on Tangible Assets
2.06%2.06%2.02%5.20%1.78%
Earnings Yield
11.12%13.64%12.62%24.50%8.04%
Efficiency Ratios
Receivables Turnover
 16.29 16.29 17.73 27.63 29.61
Payables Turnover
 5.72 5.90 4.71 5.85 7.41
Inventory Turnover
 6.28 6.48 5.43 8.72 9.21
Fixed Asset Turnover
 7.35 7.35 6.69 8.36 8.80
Asset Turnover
 2.06 2.06 2.14 2.48 2.61
Working Capital Turnover Ratio
 -29.20 -33.32 -35.89 -25.00 -20.76
Cash Conversion Cycle
 16.75 16.92 10.32 -7.35 2.72
Days of Sales Outstanding
 22.41 22.41 20.59 13.21 12.33
Days of Inventory Outstanding
 58.12 56.34 67.21 41.85 39.63
Days of Payables Outstanding
 63.78 61.83 77.48 62.41 49.25
Operating Cycle
 80.53 78.75 87.80 55.06 51.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.70 0.33 2.23 -0.37
Free Cash Flow Per Share
 0.53 0.53 -0.07 1.85 -0.55
CapEx Per Share
 0.17 0.17 0.39 0.38 0.17
Free Cash Flow to Operating Cash Flow
 0.76 0.76 -0.21 0.83 1.47
Dividend Paid and CapEx Coverage Ratio
 2.42 2.42 0.83 5.91 -2.13
Capital Expenditure Coverage Ratio
 4.11 4.11 0.83 5.91 -2.13
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.05 0.60 -0.08
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.07 -0.01
Free Cash Flow Yield
21.32%26.08%-3.17%83.83%-23.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 7.33 7.93 4.08 12.44
Price-to-Sales (P/S) Ratio
 0.08 0.06 0.06 0.07 0.07
Price-to-Book (P/B) Ratio
 0.68 0.55 0.62 0.69 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 4.69 3.83 -31.55 1.19 -4.31
Price-to-Operating Cash Flow Ratio
 3.56 2.90 6.58 0.99 -6.34
Price-to-Earnings Growth (PEG) Ratio
 2.43 1.98 -0.16 0.02 -0.20
Price-to-Fair Value
 0.68 0.55 0.62 0.69 0.88
Enterprise Value Multiple
 7.74 15.38 5.67 3.71 6.66
Enterprise Value
 104.63M 97.96M 116.13M 81.04M 105.60M
EV to EBITDA
 7.74 15.38 5.67 3.71 6.66
EV to Sales
 0.22 0.20 0.23 0.17 0.21
EV to Free Cash Flow
 13.42 12.56 -114.53 2.95 -13.01
EV to Operating Cash Flow
 10.15 9.50 23.88 2.45 -19.12
Tangible Book Value Per Share
 1.20 1.20 1.01 0.70 0.17
Shareholders’ Equity Per Share
 3.70 3.70 3.48 3.21 2.67
Tax and Other Ratios
Effective Tax Rate
 0.40 0.36 0.47 0.21 0.12
Revenue Per Share
 32.98 33.00 33.92 32.10 34.34
Net Income Per Share
 0.28 0.28 0.27 0.54 0.19
Tax Burden
 0.64 0.64 0.53 0.79 0.88
Interest Burden
 1.28 -1.91 0.73 0.80 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.23 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.53 2.53 0.48 4.12 -1.96
Currency in EUR