Business Description
Delticom AG
ISIN : DE0005146807
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.6 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 8.4 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year EBITDA Growth Rate | 6.9 | |||||
3-Year EPS without NRI Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | 42.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.71 | |||||
9-Day RSI | 33.15 | |||||
14-Day RSI | 38.03 | |||||
6-1 Month Momentum % | -18.66 | |||||
12-1 Month Momentum % | 1.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 68.29 | |||||
Days Sales Outstanding | 14.15 | |||||
Days Payable | 79.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | 41.69 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.82 | |||||
Operating Margin % | 4.32 | |||||
Net Margin % | 1.36 | |||||
FCF Margin % | 1.21 | |||||
ROE % | 14.33 | |||||
ROA % | 2.97 | |||||
ROIC % | 9.3 | |||||
ROC (Joel Greenblatt) % | 18.66 | |||||
ROCE % | 12.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.77 | |||||
Forward PE Ratio | 4.79 | |||||
PE Ratio without NRI | 3.59 | |||||
Price-to-Owner-Earnings | 1.21 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 2.86 | |||||
Price-to-Free-Cash-Flow | 5.35 | |||||
Price-to-Operating-Cash-Flow | 2.53 | |||||
EV-to-EBIT | 8.78 | |||||
EV-to-EBITDA | 4.68 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 17.92 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 11.39 | |||||
FCF Yield % | 18.3 | |||||
Forward Rate of Return (Yacktman) % | 5.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Delticom AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 483.003 | ||
EPS (TTM) (€) | 0.444 | ||
Beta | 0.17 | ||
Volatility % | 32.91 | ||
14-Day RSI | 38.03 | ||
14-Day ATR (€) | 0.076191 | ||
20-Day SMA (€) | 2.242 | ||
12-1 Month Momentum % | 1.87 | ||
52-Week Range (€) | 1.82 - 3.5 | ||
Shares Outstanding (Mil) | 14.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Delticom AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Delticom AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Delticom AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |