DELTICOM AG NA O.N./ DE0005146807 /
| 11/7/2024 7:57:05 AM | Chg. -0.0200 | Volume | Bid9:31:59 AM | Ask9:31:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | -0.83% | - Turnover: - |
2.3400Bid Size: 1,290 | 2.4400Ask Size: 1,290 | 28.42 mill.EUR | 0.00% | 4.15 |
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: | 4.15 | 10.84 |
| P/S Ratio: | 0.05 | 0.14 |
| P/BV ratio: | 1.92 | 5.02 |
| P/CF Ratio: | 0.79 | 2.07 |
| PEG: | - | - |
| Earnings Yield: | 24.12% | 9.23% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 28.42 mill. EUR | 74.28 mill. EUR |
| Free Float Market Cap.: | 9.84 mill. EUR | 25.72 mill. EUR |
| Market Cap. / Employee: | 144,977.7551 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 |
| Currency: | EUR |
