Stock DEX DELTICOM AG
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Financials Delticom AG

Equities

DEX

DE0005146807

Internet Services

Market Closed - Xetra
Other stock markets
 11:35:59 2024-04-26 am EDT 		5-day change 1st Jan Change
2.46 EUR +3.36% Intraday chart for Delticom AG -4.65% +11.31%
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

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 56.71 74.28 94.92 35 32.78 36.46 - -
Enterprise Value (EV) 1 144.5 162.7 146.2 105.6 32.78 78.26 74.06 69.66
P/E ratio -1.39 x 10.8 x 13.1 x 12.4 x 4.09 x 5.86 x 4.82 x 4.64 x
Yield - - - - - 3.25% 4.07% 4.47%
Capitalization / Revenue 0.09 x 0.14 x 0.16 x 0.07 x 0.07 x 0.08 x 0.08 x 0.08 x
EV / Revenue 0.23 x 0.3 x 0.25 x 0.21 x 0.07 x 0.17 x 0.16 x 0.15 x
EV / EBITDA -21.9 x 10.8 x 8.55 x 7.04 x 1.5 x 4.1 x 3.48 x 3.18 x
EV / FCF -5,365,222 x 4,677,726 x - - - - - -
FCF Yield -0% 0% - - - - - -
Price to Book 6.81 x 5.38 x 2.57 x 0.88 x - 0.68 x 0.6 x 0.55 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 2.460 2.460 2.460
Announcement Date 3/25/20 3/26/21 3/24/22 3/30/23 4/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 625.8 541.3 585.4 509.3 476 455.7 462.5 476.4
EBITDA 1 -6.6 15 17.1 15 21.8 19.1 21.3 21.9
EBIT 1 -42.05 5.4 7.1 4.2 11.5 10 12 12.4
Operating Margin -6.72% 1% 1.21% 0.82% 2.42% 2.19% 2.59% 2.6%
Earnings before Tax (EBT) 1 -43.51 2.59 4.947 3.183 - 8.7 10.7 11.1
Net income 1 -40.78 6.734 6.8 2.8 8 6.3 7.6 7.8
Net margin -6.52% 1.24% 1.16% 0.55% 1.68% 1.38% 1.64% 1.64%
EPS 2 -3.270 0.5500 0.4900 0.1900 0.5400 0.4200 0.5100 0.5300
Free Cash Flow -26.93 34.79 - - - - - -
FCF margin -4.3% 6.43% - - - - - -
FCF Conversion (EBITDA) - 231.95% - - - - - -
FCF Conversion (Net income) - 516.66% - - - - - -
Dividend per Share 2 - - - - - 0.0800 0.1000 0.1100
Announcement Date 3/25/20 3/26/21 3/24/22 3/30/23 4/19/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 87.8 88.5 51.3 70.6 - 41.8 37.6 33.2
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -13.3 x 5.898 x 2.997 x 4.706 x - 2.188 x 1.765 x 1.516 x
Free Cash Flow -26.9 34.8 - - - - - -
ROE (net income / shareholders' equity) -14.2% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.6700 1.110 2.490 2.670 - 3.600 4.100 4.500
Cash Flow per Share - - - - - - - -
Capex 4.48 1.57 - - - - - -
Capex / Sales 0.72% 0.29% - - - - - -
Announcement Date 3/25/20 3/26/21 3/24/22 3/30/23 4/19/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Delticom AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.46 EUR
Average target price
4.8 EUR
Spread / Average Target
+95.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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E-commerce & Auction Services
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