Financials Delticom AG

Equities

Delayed Xetra Other stock markets 03:57:43 2024-06-03 am EDT			5-day change	1st Jan Change
3.3 ^EUR	+7.84%		-1.20%	+49.32%

Apr. 19	Delticom AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Delticom AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	56.71	74.28	94.92	35	32.78	45.35	-	-
Enterprise Value (EV) ¹	144.5	162.7	146.2	105.6	32.78	95.9	94.7	92.75
P/E ratio	-1.39 x	10.8 x	13.1 x	12.4 x	4.09 x	8.62 x	6.73 x	5.88 x
Yield	-	-	-	-	-	2.94%	4.08%	5.07%
Capitalization / Revenue	0.09 x	0.14 x	0.16 x	0.07 x	0.07 x	0.1 x	0.1 x	0.09 x
EV / Revenue	0.23 x	0.3 x	0.25 x	0.21 x	0.07 x	0.21 x	0.2 x	0.19 x
EV / EBITDA	-21.9 x	10.8 x	8.55 x	7.04 x	1.5 x	5.14 x	4.4 x	4.02 x
EV / FCF	-5.37 x	4.68 x	-	-	-	480 x	67.6 x	32 x
FCF Yield	-18.6%	21.4%	-	-	-	0.21%	1.48%	3.13%
Price to Book	6.81 x	5.38 x	2.57 x	0.88 x	-	0.85 x	0.75 x	0.68 x
Nbr of stocks (in thousands)	12,463	12,463	14,831	14,831	14,831	14,821	-	-
Reference price ²	4.550	5.960	6.400	2.360	2.210	3.060	3.060	3.060
Announcement Date	3/25/20	3/26/21	3/24/22	3/30/23	4/19/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	625.8	541.3	585.4	509.3	476	462.4	476	493.2
EBITDA ¹	-6.6	15	17.1	15	21.8	18.65	21.5	23.1
EBIT ¹	-42.05	5.4	7.1	4.2	11.5	9.3	11.6	12.7
Operating Margin	-6.72%	1%	1.21%	0.82%	2.42%	2.01%	2.44%	2.58%
Earnings before Tax (EBT) ¹	-43.51	2.59	4.947	3.183	-	7.55	9.75	11.2
Net income ¹	-40.78	6.734	6.8	2.8	8	5.3	6.75	7.7
Net margin	-6.52%	1.24%	1.16%	0.55%	1.68%	1.15%	1.42%	1.56%
EPS ²	-3.270	0.5500	0.4900	0.1900	0.5400	0.3550	0.4550	0.5200
Free Cash Flow ¹	-26.93	34.79	-	-	-	0.2	1.4	2.9
FCF margin	-4.3%	6.43%	-	-	-	0.04%	0.29%	0.59%
FCF Conversion (EBITDA)	-	231.95%	-	-	-	1.07%	6.51%	12.55%
FCF Conversion (Net income)	-	516.66%	-	-	-	3.77%	20.74%	37.66%
Dividend per Share ²	-	-	-	-	-	0.0900	0.1250	0.1550
Announcement Date	3/25/20	3/26/21	3/24/22	3/30/23	4/19/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	87.8	88.5	51.3	70.6	-	50.6	49.4	47.4
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-13.3 x	5.898 x	2.997 x	4.706 x	-	2.71 x	2.295 x	2.052 x
Free Cash Flow ¹	-26.9	34.8	-	-	-	0.2	1.4	2.9
ROE (net income / shareholders' equity)	-14.2%	-	-	-	-	9.1%	11.5%	13.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	2.1%	2.8%	3.5%
Assets ¹	-	-	-	-	-	252.4	241.1	220
Book Value Per Share ²	0.6700	1.110	2.490	2.670	-	3.600	4.100	4.500
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	4.48	1.57	-	-	-	15.4	15.7	16.1
Capex / Sales	0.72%	0.29%	-	-	-	3.33%	3.3%	3.26%
Announcement Date	3/25/20	3/26/21	3/24/22	3/30/23	4/19/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.06 EUR

Average target price

5.15 EUR

Spread / Average Target

+68.30%

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