Delticom Ag
(ETR) DEX
Delticom Ag Financials at a Glance
Market Cap
$33.86M
Revenue (TTM)
$996.16M
Net Income (TTM)
$8.77M
EPS (TTM)
$0.28
P/E Ratio
8.21
Dividend
$0.12
Beta (Volatility)
0.04 (Low)
Dividend
$0.12
Beta (Volatility)
0.04 (Low)
Price
$2.30
Volume
10
Open
$2.35
Price
$2.30
Volume
10
Open
$2.35
Previous Close
$2.30
Daily Range
$2.30 - $2.35
52-Week Range
$1.92 - $2.77
Dividend
$0.12
Beta (Volatility)
0.04 (Low)
Price
$2.30
Volume
10
Open
$2.35
Previous Close
$2.30
Daily Range
$2.30 - $2.35
52-Week Range
$1.92 - $2.77
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Get Access NowAbout Delticom Ag
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
100
CEO
Andreas Prüfer, PhD
Website
www.delti.comHeadquarters
Hanover, 30169, DE
DEX Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
8%
Net Income Margin
0%
Return on Equity
8%
Return on Capital
38%
Return on Assets
1%
Earnings Yield
12.18%
Dividend Yield
0.05%
Payout Ratio
0.00%
Stock Overview
Market Cap
$33.86M
Shares Outstanding
14.72M
Volume
10
Short Interest
0.00%
Avg. Volume
6.29K
Financials (TTM)
Gross Profit
$148.32M
Operating Income
$9.10M
EBITDA
$20.49M
Operating Cash Flow
$4.86M
Capital Expenditure
$5.88M
Free Cash Flow
$1.01M
Cash & ST Invst.
$5.39M
Total Debt
$89.53M
Delticom Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$236.51M
+19.6%
Gross Profit
$57.40M
+26.7%
Gross Margin
24.27%
N/A
Market Cap
$33.86M
N/A
Market Cap/Employee
$277.56K
N/A
Employees
122
N/A
Net Income
$1.75M
-213.4%
EBITDA
$5.48M
-17.0%
Quarterly Fundamentals
Net Cash
$80.69M
+2.6%
Accounts Receivable
$19.94M
+15.8%
Inventory
$79.79M
-2.7%
Long Term Debt
$54.86M
+7.4%
Short Term Debt
$29.29M
-14.3%
Return on Assets
0.91%
N/A
Return on Invested Capital
37.85%
N/A
Free Cash Flow
$5.65M
-122.6%
Operating Cash Flow
$4.57M
-413.0%