Delticom AG (GB:0E4J)
LSE:0E4J
Total Valuation
Delticom has a market cap or net worth of €42.42M. The enterprise value is €109.90M.
Market Cap€42.42M
Enterprise Value€109.90M
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 -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 Employee3.96M
Profits Per Employee33.43K
Employee Count122
Asset Turnover2.06
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Delticom is 7.3. Delticom’s PEG ratio is 1.98.
PE Ratio7.3
PS Ratio0.06
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.83
Price to Operating Cash Flow4.07
PEG Ratio1.98
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.
Revenue483.72M
Gross Profit108.37M
Operating Income-3.35M
Pretax Income6.42M
Net Income4.08M
EBITDA6.37M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 10.31M and capital expenditures -2.51M, giving a free cash flow of 7.80M billion.
Operating Cash Flow10.31M
Free Cash Flow7.80M
Free Cash Flow per Share0.53
Dividends & Yields
Delticom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change45.10%
50-Day Moving Average2.38
200-Day Moving Average2.25
Relative Strength Index (RSI)88.46
Average Volume (3m)68.00
Important Dates
Delticom upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Delticom as a current ratio of 0.86, with Debt / Equity ratio of 130.76%
Current Ratio0.86
Quick Ratio0.34
Debt to Market Cap0.73
Net Debt to EBITDA10.69
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Delticom has paid 2.34M in taxes.
Income Tax2.34M
Effective Tax Rate0.36
Enterprise Valuation
Delticom EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 12.56.
EV to Sales0.20
EV to EBITDA15.38
EV to Free Cash Flow12.56
EV to Operating Cash Flow9.50
Balance Sheet
Delticom has €2.94M in cash and marketable securities with €70.99M in debt, giving a net cash position of -€68.06M billion.
Cash & Marketable Securities€2.94M
Total Debt€70.99M
Net Cash-€68.06M
Net Cash Per Share-€4.59
Tangible Book Value Per Share€1.20
Margins
Gross margin is 24.78%, with operating margin of -0.69%, and net profit margin of 0.84%.
Gross Margin24.78%
Operating Margin-0.69%
Pretax Margin1.33%
Net Profit Margin0.84%
EBITDA Margin1.32%
EBIT Margin-0.69%
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―