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    DEX   DE0005146807

DELTICOM AG

(DEX)
  Report
Delayed Xetra  -  05/20 11:36:00 am EDT
2.980 EUR   +2.05%
05/10DELTICOM AG : Successful third virtual Annual General Meeting // Delticom publishes Q1 business development
EQ
05/10Delticom AG Provides Financial Guidance for the Full Year 2022
CI
05/09DELTICOM AG : Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 56,774,394,944,2--
Enterprise Value (EV)1 14416314685,583,278,1
P/E ratio -1,39x10,8x13,1x29,8x9,93x6,93x
Yield ------
Capitalization / Revenue 0,09x0,14x0,16x0,09x0,09x0,08x
EV / Revenue 0,23x0,30x0,25x0,17x0,16x0,14x
EV / EBITDA -21,9x10,8x8,55x6,95x5,07x3,79x
Price to Book 6,81x5,38x2,57x1,10x0,99x0,88x
Nbr of stocks (in thousands) 12 46312 46314 83114 831--
Reference price (EUR) 4,555,966,402,982,982,98
Announcement Date 03/25/202003/26/202103/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 626541585490515545
EBITDA1 -6,6015,017,112,316,420,6
Operating profit (EBIT)1 -42,15,407,103,407,1010,8
Operating Margin -6,72%1,00%1,21%0,69%1,38%1,98%
Pre-Tax Profit (EBT)1 -43,52,594,951,304,908,50
Net income1 -40,86,736,801,504,406,30
Net margin -6,52%1,24%1,16%0,31%0,86%1,16%
EPS2 -3,270,550,490,100,300,43
Dividend per Share ------
Announcement Date 03/25/202003/26/202103/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 87,888,551,341,339,033,9
Net Cash position1 ------
Leverage (Debt / EBITDA) -13,3x5,90x3,00x3,36x2,38x1,65x
Free Cash Flow1 -26,934,8-5,2011,414,4
ROE (Net Profit / Equities) -14,2%-----
Shareholders' equity1 287-----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,671,112,492,703,003,40
Cash Flow per Share ------
Capex1 4,481,57-4,403,603,30
Capex / Sales 0,72%0,29%-0,90%0,70%0,61%
Announcement Date 03/25/202003/26/202103/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 44 197 455
Capitalization (USD) 46 626 706
Net sales (EUR) 585 400 000
Net sales (USD) 617 575 694
Number of employees 174
Sales / Employee (EUR) 3 364 368
Sales / Employee (USD) 3 549 286
Free-Float 55,7%
Free-Float capitalization (EUR) 24 617 982
Free-Float capitalization (USD) 25 971 075
Avg. Exchange 20 sessions (EUR) 32 351
Avg. Exchange 20 sessions (USD) 34 129
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA