Delticom AG

Total Valuation

Delticom AG carries a market capitalization of 37.16M, placing it among publicly traded companies globally. Its enterprise value stands at 247.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delticom AG currently has 12.54M shares outstanding.

Valuation Ratios

Delticom AG trades at a trailing price-to-earnings ratio of 34.59. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 10.66.

Enterprise Valuation

On an enterprise value basis, Delticom AG trades at an EV/EBITDA multiple of 19.84 and an EV/FCF ratio of 16.90. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.84 provides insight into valuation relative to core operating earnings.

Financial Position

Delticom AG maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.52, indicating elevated leverage, while an interest coverage ratio of 38.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Delticom AG posts a return on equity of 29.30 and a return on invested capital of 10.17.

Taxes

Over the trailing twelve months, Delticom AG has paid 1.87M in income taxes, reflecting an effective tax rate of 24.01.

Stock Price Statistics

Delticom AG's stock has gained approximately 2.83401% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.34.

Income Statement

Over the trailing twelve months, Delticom AG generated 489.98M in revenue and converted that into 5.98M in net income, yielding earnings per share of 0.44. EBITDA reached 12.47M, while operating income came in at 12.47M.

Balance Sheet

Delticom AG holds 8.36M in cash and equivalents against 47.75M in total debt, resulting in a net debt position of 39.38M. Total book value stands at 19.41M, with working capital of -17.00M providing operational flexibility.

Cash Flow

Delticom AG produced 13.21M in operating cash flow over the past twelve months. After subtracting -1.18M in capital expenditures, free cash flow totaled 12.03M - equivalent to 0.90 per share.

Margins

Delticom AG operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 1.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Delticom AG's most recent stock split took place on June 22, 2009 with a 1:3 split ratio.

Scores

Delticom AG posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.