Delticom AG
Important Dates
Delticom AG's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
Share Statistics
As of June 30, 2016, Delticom AG has 12.54M shares outstanding.
| Shares Outstanding | 12.54M |
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 Ratio | 0.89 |
| Quick Ratio | 0.05 |
| Debt / Equity | 85.52 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2016.
| Employee Count | 148.25 |
Taxes
EUROver the twelve months ended June 30, 2016, Delticom AG recorded 1.87M in income tax expense.
| Income Tax | 1.87M |
Stock Price Statistics
EURAs of the close on October 22, 2026, Delticom AG's stock has declined approximately 0.90% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 3.13.
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 3.13 |
Balance Sheet
EURAs 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 Equivalents | 8.36M |
| Total Debt | 47.75M |
| Net Debt | 39.38M |
| Equity (Book Value) | 54.69M |
| Book Value Per Share | 4.36 |
| Working Capital | -17.00M |
Cash Flow
EURThese 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 7, 2021 with a 165:166 split ratio.
| Last Split Date | 6/7/2021 |
| Split Ratio | 165:166 |