Delticom AG/ DE0005146807 /
29/08/2024 14:17:55 | Chg. +0.08 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.42EUR | +3.42% | 4 Turnover: 9.68 |
-Bid Size: - | -Ask Size: - | 30.16 mill.EUR | 0.00% | 4.40 |
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: | 4.40 | 10.84 |
P/S Ratio: | 0.06 | 0.14 |
P/BV ratio: | 2.04 | 5.02 |
P/CF Ratio: | 0.84 | 2.07 |
PEG: | - | - |
Earnings Yield: | 22.73% | 9.23% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 30.16 mill. EUR | 74.28 mill. EUR |
Free Float Market Cap.: | 10.44 mill. EUR | 25.72 mill. EUR |
Market Cap. / Employee: | 153,879.8980 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: | 31/12/2020 |
Accounting Standard: | IFRS |
Currency: | EUR |