Statistics for Delticom AG (id:2934 DEX)

Valuation metrics

Market cap

33.82M

Enterprise value

106.81M

Trailing P/E (ttm)

5.18

Forward P/E

6.91

PEG ratio

6.91

Price/Sales (ttm)

0.07

Price/Book (mrq)

0.70

Enterprise Value/Revenue

0.22

Enterprise Value/EBITDA

9.09

Overview

Shares outstanding

14.83M

Float

7.74M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.23%

Average volume (10 days)

3.32K

Average volume (90 days)

Price summary

52-Week low

1.82

52-Week high

3.50

52-Week change

4.42%

Beta

0.86

50-Day moving average

2.44

200-Day moving average

2.55

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.41

Payout ratio

0.00

Dividend date

Ex-dividend date

May 09th, 2018

Last split factor

2:1

Last split date

June 22th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.34%

Operating margin

1.36%

Operational effectiveness

Return on assets

2.17%

Return on equity

14.65%

Income statement

Revenue (ttm)

33.08

Revenue per share (ttm)

33.08

Quarterly revenue growth (yoy)

-0.96

Gross profit (ttm)

116.15M

EBITDA

24.00M

Net income to common (ttm)

6.54M

Diluted EPS (ttm)

0.44

Quarterly earnings growth (yoy)

-96.00%

Balance sheet

Total cash (mrq)

3.67M

Total cash per share (mrq)

0.25

Total debt (mrq)

76.67M

Total Debt/Equity (mrq)

159.63

Current ratio (mrq)

89.10%

Book value per share (mrq)

3.24

Cash flow

Cash flow statement

12.43M

Levered free cash flow (LFCF)

4.20M