Loading...
XETR
DEX
Market cap37mUSD
May 02, Last price  
2.27EUR
1D
0.44%
1Q
5.09%
Jan 2017
-87.23%
IPO
-82.85%
Name

Delticom AG

Chart & Performance

D1W1MN
P/E
8.28
P/S
0.07
EPS
0.27
Div Yield, %
—
Shrs. gr., 5y
3.53%
Rev. gr., 5y
-4.12%
Revenues
507m
+6.59%
00258,979,000311,259,000425,328,000480,010,000456,379,000505,542,000501,701,000559,792,000606,586,000667,712,000645,724,000625,755,000541,261,000585,374,000509,295,000475,693,000507,051,000
Net income
4m
-49.71%
0011,731,00020,228,00032,251,00036,029,00022,157,00011,555,0002,901,0003,356,0004,733,0001,460,000-1,455,000-38,717,0006,734,0006,750,0002,813,0008,026,0004,036,000
CFO
5m
-85.29%
9,957,00010,759,00016,657,00013,115,00051,692,000-9,595,00061,278,0008,071,00036,655,000-8,693,00019,724,00015,384,000-11,708,000-22,454,00035,887,00016,931,000-5,522,00033,057,0004,863,000
Dividend
Jul 10, 20250.12 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
507,051
6.59%
475,693
-6.60%
509,295
-13.00%
Cost of revenue
374,232
392,091
415,290
Unusual Expense (Income)
NOPBT
132,819
83,602
94,005
NOPBT Margin
26.19%
17.57%
18.46%
Operating Taxes
3,592
2,117
371
Tax Rate
2.70%
2.53%
0.39%
NOPAT
129,227
81,485
93,634
Net income
4,036
-49.71%
8,026
185.32%
2,813
-58.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
(194)
(51)
BB yield
Debt
Debt current
20,105
9,432
22,619
Long-term debt
138,239
101,656
56,959
Deferred revenue
(17,811)
Other long-term liabilities
22
21
(6,000)
Net debt
152,957
103,836
63,039
Cash flow
Cash from operating activities
4,863
33,057
(5,522)
CAPEX
(5,517)
(4,787)
(2,592)
Cash from investing activities
(5,877)
(5,598)
3,148
Cash from financing activities
(855)
(23,190)
(632)
FCF
95,099
85,805
74,064
Balance
Cash
5,387
7,253
2,984
Long term investments
(1,000)
13,555
Excess cash
Stockholders' equity
32,662
28,565
(7,862)
Invested Capital
131,204
103,200
126,596
ROIC
110.26%
70.92%
79.94%
ROCE
101.23%
81.01%
79.17%
EV
Common stock shares outstanding
14,821
14,831
Price
Market cap
EV
EBITDA
142,903
92,722
104,006
EV/EBITDA
Interest
2,774
2,571
1,904
Interest/NOPBT
2.09%
3.08%
2.03%