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Delticom Ag

Delticom Ag (0E4J)

6.27
0.00
(0.00%)
Closed 27 July 1:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.7580.757-0.669-19.2223.6123.2361.3634.151
Return on Equity (%) 8.6262.621-2.848-140.58960.72425.5767.24518.386
Return on Invested Capital (%) 20.419.15413.865-48.343-743.199818.06358.32251.417
Operating Margin (%) 1.1930.3290.173-6.7071.0061.2330.9992.673
Net Profit Margin (%) 0.780.219-0.225-6.4621.2941.1530.5521.687
Book Value Per Share -0.042-0.332-0.824-2.676-1.996 N/A 0.1660.701
Earnings Per Share 0.380.117-0.115-3.2450.5620.4550.190.542
Cash Per Share 0.5360.3110.2690.4280.4520.3280.2010.49
Working Capital Per Share -0.761-1.397-2.323-4.074-4.749-1.763-1.545-1.023
Operating Profit Per Share 12.67112.89113.85613.59812.50810.279.2139.415
EBIT Per Share 0.530.1330.034-3.4910.2080.3340.2150.685
EBITDA Per Share 0.530.1330.034-3.4910.2080.3340.2150.685
Free Cash Flow Per Share 0.4980.230.112-3.781-0.088-0.143-0.3620.304

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.9170.8760.8330.6620.5610.8020.7670.845
Quick Ratio 0.2370.2010.1570.1060.1830.1610.2050.25
Inventory Turnover (Days) 37.75643.62856.29236.71824.8629.05231.06131.631
Shares Outstanding 12.46M12.46M12.64M12.46M12.46M14.83M14.83M14.81M

Key Stats and Ratios

Market Cap 92.83M
Price to Earnings Ratio 4.8
Price to Sales Ratio 0.08
Price to Cash Ratio 5.31
Price to Book Ratio 0.81
Dividend Yield -

Share Statistics

Shares Outstanding 14.81M
Average Volume (1 week) 0
Average Volume (1 Month) 111
52 Week Change 0.00%
52 Week High 6.27
52 Week Low 6.27
More Ratios Coming Soon!

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