As of June 30, 2016, Delticom AG carries a market capitalization of 194.79M, placing it among publicly traded companies globally. Its enterprise value stands at 235.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.79M |
| Enterprise Value | 235.32M |
Delticom AG's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of June 30, 2016, Delticom AG has 12.54M shares outstanding.
| Shares Outstanding | 12.54M |
These figures are as of June 30, 2016.
| PB Ratio | 3.56 |
| P/TBV Ratio | -14.07 |
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 |
These figures cover the twelve months ended June 30, 2016.
| Employee Count | 148.25 |
Over the twelve months ended June 30, 2016, Delticom AG recorded 1.87M in income tax expense.
| Income Tax | 1.87M |
As of the close on October 22, 2026, Delticom AG's stock has gained approximately 4.15% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.39.
| 52-Week Price Change | 4.15% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.39 |
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 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 |
These figures cover the twelve months ended June 30, 2016.
| Capital Expenditures | -1.18M |
Delticom AG's most recent stock split took place on June 4, 2021 with a 165:166 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 165:166 |
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