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    DEX   DE0005146807

DELTICOM AG

(DEX)
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Delayed Xetra  -  11:36 2022-08-05 am EDT
2.150 EUR   +0.94%
07/15DELTICOM : Expansion of the Management Board of Delticom AG
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07/15Expansion of the Management Board of Delticom AG
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07/15Delticom AG Appoints Johannes Schmidt-Schultes as Group Chief Financial Officer, Effective September 01, 2022
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Delticom : Investor and Analyst Presentation of the Annual Report

03/24/2022 | 09:42am EDT

Europe's leading online

tyre retailer

Results FY 2021

1

Strategic environment

Market environment FY 2021

AGENDA

Key financials FY 2021

Content of Webcast

Outlook 2022

1

2

3

4

2

STRATEGIC ENVIRONMENT (1/4)

MILESTONES ACHIEVED SINCE 2020

Operational commissioning of a further warehouse location in the border triangle of Germany,

France and Switzerland to optimize transport routes to customers

Significant strengthening of equity thanks to

successful capital increases substantial improvement in profitability

Short-term financial debts with banks significantly reduced

Stringent working capital management

Follow-up financing secured

US subsidiary sold, refocusing on the European core business completed

3

STRATEGIC ENVIRONMENT (2/4)

SUCCESSFUL CAPITAL INCREASES

Capital increase without subscription rights on June 2, 2021 and capital increase with subscription rights on June 24, 2021

Issue of 1,246,333 + 1,121,697 new no-par value registered shares at a placement price of € 7.12; increase of free float to 54.0%

Gross issue proceeds totaling € 16.9 million

Important step in the restructuring process: Strengthening of the company's equity, repayment of loans and creating new financing and growth scope for the future

4

STRATEGIC ENVIRONMENT (3/4)

SUCCESSFULLY SECURING FOLLOW-UP FINANCING

Operational restructuring already successfully declared completed in August last year

Conclusion of a syndicated loan agreement on December 20, 2021 with a term of two years + option for one further year

Financing framework reduced by € 50 million

Three out of six banks stayed engaged

Purposes of new financing structure:

Intra-year financing to cover cashswings associated with seasonality

Repayment of the existing financial liabilities under the restructuring credit agreement of 13 December 2019 Financing of the general letter of credit and guarantee requirements

Financial restructuring completed with the first payment under the syndicated loan agreement in January

2022

5

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Disclaimer

Delticom AG published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 14:41:08 UTC.


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Financials
Sales 2022 490 M 498 M 498 M
Net income 2022 1,50 M 1,52 M 1,52 M
Net Debt 2022 41,3 M 41,9 M 41,9 M
P/E ratio 2022 21,5x
Yield 2022 -
Capitalization 31,9 M 32,4 M 32,4 M
EV / Sales 2022 0,15x
EV / Sales 2023 0,14x
Nbr of Employees 174
Free-Float 55,7%
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Mean consensus BUY
Number of Analysts 1
Last Close Price 2,15 €
Average target price 8,50 €
Spread / Average Target 295%
EPS Revisions
Managers and Directors
Thomas Loock Chief Financial Officer
Alexander Gebler Chairman-Supervisory Board
Alexander Eichler Chief Operating Officer
Michael Th÷ne-Fl÷ge Vice Chairman-Supervisory Board
Karl-Otto Lang Member-Supervisory Board
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