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MarketScreener Homepage  >  Equities  >  Xetra  >  Delticom AG    DEX   DE0005146807

DELTICOM AG

(DEX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 22624922314389,556,7
Entreprise Value (EV)1 216252236155117144
P/E ratio 78,8x74,3x46,8x98,2x-61,5x-1,40x
Yield 1,32%2,40%2,79%0,87%--
Capitalization / Revenue 0,45x0,44x0,37x0,21x0,14x0,09x
EV / Revenue 0,43x0,45x0,39x0,23x0,18x0,23x
EV / EBITDA 15,3x19,2x20,1x20,0x-166x-9,08x
Price to Book 4,58x4,98x3,89x2,74x1,82x6,81x
Nbr of stocks (in thousands) 11 94511 94512 46312 46312 46312 463
Reference price (EUR) 18,920,817,911,57,184,55
Last update 03/17/201603/23/201703/22/201806/19/201903/25/202003/25/2020
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 502560607668646626
EBITDA1 14,113,111,77,73-0,71-15,9
Operating profit (EBIT)1 6,786,966,822,99-5,53-21,3
Operating Margin 1,35%1,24%1,12%0,45%-0,86%-3,40%
Pre-Tax Profit (EBT)1 6,275,196,601,660,43-43,5
Net income1 2,903,364,731,46-1,46-40,4
Net margin 0,58%0,60%0,78%0,22%-0,23%-6,46%
EPS2 0,240,280,380,12-0,12-3,24
Dividend per Share2 0,250,500,500,10--
Last update 03/17/201603/23/201703/22/201806/19/201903/25/202003/25/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -3,6613,211,427,587,8
Net Cash position1 10,2-----
Leverage (Debt / EBITDA) -0,72x0,28x1,13x1,48x-39,0x-5,52x
Free Cash Flow1 34,8-11,316,211,3-14,2-21,3
ROE (Net Profit / Equities) 5,60%6,63%8,12%2,01%-3,28%-142%
Shareholders' equity1 51,850,658,372,744,428,5
ROA (Net Profit / Asset) 2,48%2,68%2,48%0,97%-1,59%-6,32%
Assets1 11712519115191,5640
Book Value Per Share2 4,134,184,604,203,940,67
Cash Flow per Share2 2,510,960,540,310,270,43
Capex1 0,680,960,55-7,214,48
Capex / Sales 0,13%0,17%0,09%-1,12%0,72%
Last update 03/17/201603/23/201703/22/201806/19/201903/25/202003/25/2020
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
47 360 657
Capitalization (USD)
56 207 758
Net sales (EUR)
625 755 000
Net sales (USD)
741 031 586
Number of employees
201
Sales / Employee (EUR)
3 113 209
Sales / Employee (USD)
3 686 724
Free-Float
47,4%
Free-Float capitalization (EUR)
22 427 976
Free-Float capitalization (USD)
26 617 583
Avg. Exchange 20 sessions (EUR)
8 248
Avg. Exchange 20 sessions (USD)
9 768
Average Daily Capital Traded
0,02%
EPS & Dividend