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Delticom AG Financial Summary

The current DEX market cap is 34.41M. The company's latest EPS is EUR 0.5412 and P/E is 4.29.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 660.11M574.22M609.71M535.76M498.93M
Operating Income -38.78M15.42M11.06M9.24M14.52M
Net Income -40.44M7.01M6.75M2.81M8.03M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 188.21M199.77M217.46M195.19M191.56M
Total Liabilities 179.94M184.97M179.48M155.52M143.92M
Total Equity 8.27M14.8M37.98M39.67M47.64M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -22.45M35.89M21.93M-5.52M33.06M
Investing -4.07M-1.57M-389k3.15M-5.6M
Financing 28.46M-34.02M-21.2M-632k-23.19M
Market Cap 34.41M
Price to Earnings Ratio 4.29
Price to Sales Ratio 0.07
Price to Cash Ratio 4.74
Price to Book Ratio 0.72
Dividend Yield -

Share Statistics

Shares Outstanding 14.83M
Average Volume (1 week) 3.74k
Average Volume (1 Month) 3.2k
52 Week Change 8.92%
52 Week High 3.60
52 Week Low 1.78
Spread (Intraday) 0.22 (9.09%)

Company Info

Company Name Delticom AG
Address br��hlstra��e 11
hanover 30169
Website https://www.delticom.de
Industry tires and tubes-wholesale (5014)

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