Delticom AG

Delticom AG

2.22
EUR
-0.02
(-0.89%)
184.96MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of June 30, 2016, Delticom AG carries a market capitalization of 184.96M, placing it among publicly traded companies globally. Its enterprise value stands at 225.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap184.96M
Enterprise Value225.48M

Important Dates

Delticom AG's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2016, Delticom AG has 12.54M shares outstanding.

Shares Outstanding12.54M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio3.38
P/TBV Ratio-13.36

Financial Position

As of June 30, 2016, Delticom AG maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.05
Debt / Equity85.52

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count148.25

Taxes

EUR

Over the twelve months ended June 30, 2016, Delticom AG recorded 1.87M in income tax expense.

Income Tax1.87M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Delticom AG's stock has gained approximately 4.72% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.32.

52-Week Price Change4.72%
50-Day Moving Average2.18
200-Day Moving Average2.32

Balance Sheet

EUR

As of June 30, 2016, 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 54.69M, with working capital of -17.00M providing operational flexibility.

Cash & Cash Equivalents8.36M
Total Debt47.75M
Net Debt39.38M
Equity (Book Value)54.69M
Book Value Per Share4.36
Working Capital-17.00M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-1.18M

Stock Splits

Delticom AG's most recent stock split took place on June 4, 2021 with a 165:166 split ratio.

Last Split Date6/4/2021
Split Ratio165:166