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XETRDEX
Market cap33mUSD
Dec 23, Last price  
2.16EUR
1D
1.89%
1Q
-14.29%
Jan 2017
-87.85%
IPO
-83.69%
Name

Delticom AG

Chart & Performance

D1W1MN
XETR:DEX chart
P/E
3.98
P/S
0.07
EPS
0.54
Div Yield, %
0.00%
Shrs. gr., 5y
3.53%
Rev. gr., 5y
-5.93%
Revenues
476m
-6.60%
00258,979,000311,259,000425,328,000480,010,000456,379,000505,542,000501,701,000559,792,000606,586,000667,712,000645,724,000625,755,000541,261,000585,374,000509,295,000475,693,000
Net income
8m
+185.32%
0011,731,00020,228,00032,251,00036,029,00022,157,00011,555,0002,901,0003,356,0004,733,0001,460,000-1,455,000-38,717,0006,734,0006,750,0002,813,0008,026,000
CFO
33m
P
9,957,00010,759,00016,657,00013,115,00051,692,000-9,595,00061,278,0008,071,00036,655,000-8,693,00019,724,00015,384,000-11,708,000-22,454,00035,887,00016,931,000-5,522,00033,057,000
Dividend
May 09, 20180.1 EUR/sh
Earnings
May 12, 2025

Profile

Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires to retail and commercial customers for passenger cars, motorbikes, trucks, utility vehicles, buses, and wheel sets. The company operates 410 online shops and online distribution platforms in 75 countries. Delticom AG was founded in 1999 and is headquartered in Hanover, Germany.
URL
https://www.delti.com/
IPO date
Oct 26, 2006
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
475,693
-6.60%
509,295
-13.00%
585,374
8.15%
Cost of revenue
392,091
415,290
478,810
Unusual Expense (Income)
NOPBT
83,602
94,005
106,564
NOPBT Margin
17.57%
18.46%
18.20%
Operating Taxes
2,117
371
1,866
Tax Rate
2.53%
0.39%
1.75%
NOPAT
81,485
93,634
104,698
Net income
8,026
185.32%
2,813
-58.33%
6,750
0.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
(51)
16,296
BB yield
Debt
Debt current
9,432
22,619
13,874
Long-term debt
101,656
56,959
47,248
Deferred revenue
(17,811)
(15,038)
Other long-term liabilities
21
(6,000)
(5,000)
Net debt
103,836
63,039
44,644
Cash flow
Cash from operating activities
33,057
(5,522)
16,931
CAPEX
(4,787)
(2,592)
(792)
Cash from investing activities
(5,598)
3,148
(389)
Cash from financing activities
(23,190)
(632)
(16,198)
FCF
85,805
74,064
111,710
Balance
Cash
7,253
2,984
4,868
Long term investments
(1,000)
13,555
11,610
Excess cash
Stockholders' equity
28,565
(7,862)
(9,691)
Invested Capital
103,200
126,596
107,660
ROIC
70.92%
79.94%
89.11%
ROCE
81.01%
79.17%
108.77%
EV
Common stock shares outstanding
14,821
14,831
13,778
Price
Market cap
EV
EBITDA
92,722
104,006
115,113
EV/EBITDA
Interest
2,571
1,904
2,271
Interest/NOPBT
3.08%
2.03%
2.13%