Delticom AG DELTICOM ORD SHS
Delticom AG DELTICOM ORD SHS/ DE0005146807 /
0E4J
|
12/7/2022 5:36:45 PM
|
Chg.
-
|
Volume |
Bid6:00:11 AM |
Ask6:00:11 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
2.113EUR
|
-
|
24,792
Turnover: 52,393.429 |
-Bid Size: - |
-Ask Size: - |
28.54 mill.EUR |
0.00% |
4.16 |
Fundamentals
| |
FY 2020 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.55 EUR |
- |
| EPS Diluted: |
0.55 EUR |
- |
| Revenues per Share: |
43.43 EUR |
-13.50% |
| Book Value per Share: |
1.19 EUR |
78.31% |
| Cash Flow per Share: |
2.88 EUR |
- |
| Dividend per Share: |
0.00 EUR |
- |
| Total |
in mill. |
|
| Revenues: |
541.30 EUR |
-13.50% |
| Net Income: |
6.70 EUR |
- |
| Operating Cash Flow: |
35.90 EUR |
- |
| Cash and Cash Equivalents: |
5.60 EUR |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
4.16 |
10.84 |
| P/S Ratio: |
0.05 |
0.14 |
| P/BV ratio: |
1.93 |
5.02 |
| P/CF Ratio: |
0.80 |
2.07 |
| PEG: |
- |
- |
| Earnings Yield: |
24.02% |
9.23% |
| Dividend Yield: |
0.00% |
0.00% |
| Market Capitalization |
|
| Market Capitalization: |
28.54 mill. EUR |
74.28 mill. EUR |
| Free Float Market Cap.: |
9.88 mill. EUR |
25.72 mill. EUR |
| Market Cap. / Employee: |
145,613.6224 EUR |
378,976.9388 EUR |
| Shares Outstanding: |
14.83 mill. |
|
Profitability
| Gross Profit Margin: |
28.80% |
| EBIT Margin: |
1.00% |
| Net Profit Margin: |
1.24% |
| Return on Equity: |
45.27% |
| Return on Assets: |
3.35% |
Financial Strength
| Liquidity I / Cash Ratio: |
4.15% |
| Liquidity II / Quick Ratio: |
18.30% |
| Liquidity III / Current Ratio: |
56.15% |
| Debt / Equity Ratio: |
1,250.00% |
| Dynam. Debt / Equity Ratio: |
515.32% |
Efficiency
| Employees: |
196 |
| Personal Expenses / Employee: |
72,785.71 EUR |
| Revenues / Employee: |
2,761,734.69 EUR |
| Net Income / Employee: |
34,183.67 EUR |
| Total Assets / Employee: |
1,019,387.76 EUR |
| * Fiscal Year End: |
12/31/2020 |
| Accounting Standard: |
IFRS |