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5-day change | 1st Jan Change | ||
3.1 EUR | +3.33% | +23.02% | +40.27% |
04-19 | Delticom AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Delticom AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 56.71 | 74.28 | 94.92 | 35 | 32.78 | 45.95 | - | - |
Enterprise Value (EV) 1 | 144.5 | 162.7 | 146.2 | 105.6 | 32.78 | 87.75 | 83.55 | 79.15 |
P/E ratio | -1.39 x | 10.8 x | 13.1 x | 12.4 x | 4.09 x | 7.38 x | 6.08 x | 5.85 x |
Yield | - | - | - | - | - | 2.58% | 3.23% | 3.55% |
Capitalization / Revenue | 0.09 x | 0.14 x | 0.16 x | 0.07 x | 0.07 x | 0.1 x | 0.1 x | 0.1 x |
EV / Revenue | 0.23 x | 0.3 x | 0.25 x | 0.21 x | 0.07 x | 0.19 x | 0.18 x | 0.17 x |
EV / EBITDA | -21.9 x | 10.8 x | 8.55 x | 7.04 x | 1.5 x | 4.59 x | 3.92 x | 3.61 x |
EV / FCF | -5,365,222 x | 4,677,726 x | - | - | - | - | - | - |
FCF Yield | -0% | 0% | - | - | - | - | - | - |
Price to Book | 6.81 x | 5.38 x | 2.57 x | 0.88 x | - | 0.86 x | 0.76 x | 0.69 x |
Nbr of stocks (in thousands) | 12,463 | 12,463 | 14,831 | 14,831 | 14,831 | 14,821 | - | - |
Reference price 2 | 4.550 | 5.960 | 6.400 | 2.360 | 2.210 | 3.100 | 3.100 | 3.100 |
Announcement Date | 20-03-25 | 21-03-26 | 22-03-24 | 23-03-30 | 24-04-19 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 625.8 | 541.3 | 585.4 | 509.3 | 476 | 455.7 | 462.5 | 476.4 |
EBITDA 1 | -6.6 | 15 | 17.1 | 15 | 21.8 | 19.1 | 21.3 | 21.9 |
EBIT 1 | -42.05 | 5.4 | 7.1 | 4.2 | 11.5 | 10 | 12 | 12.4 |
Operating Margin | -6.72% | 1% | 1.21% | 0.82% | 2.42% | 2.19% | 2.59% | 2.6% |
Earnings before Tax (EBT) 1 | -43.51 | 2.59 | 4.947 | 3.183 | - | 8.7 | 10.7 | 11.1 |
Net income 1 | -40.78 | 6.734 | 6.8 | 2.8 | 8 | 6.3 | 7.6 | 7.8 |
Net margin | -6.52% | 1.24% | 1.16% | 0.55% | 1.68% | 1.38% | 1.64% | 1.64% |
EPS 2 | -3.270 | 0.5500 | 0.4900 | 0.1900 | 0.5400 | 0.4200 | 0.5100 | 0.5300 |
Free Cash Flow | -26.93 | 34.79 | - | - | - | - | - | - |
FCF margin | -4.3% | 6.43% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 231.95% | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 516.66% | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0800 | 0.1000 | 0.1100 |
Announcement Date | 20-03-25 | 21-03-26 | 22-03-24 | 23-03-30 | 24-04-19 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 87.8 | 88.5 | 51.3 | 70.6 | - | 41.8 | 37.6 | 33.2 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -13.3 x | 5.898 x | 2.997 x | 4.706 x | - | 2.188 x | 1.765 x | 1.516 x |
Free Cash Flow | -26.9 | 34.8 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -14.2% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.6700 | 1.110 | 2.490 | 2.670 | - | 3.600 | 4.100 | 4.500 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 4.48 | 1.57 | - | - | - | - | - | - |
Capex / Sales | 0.72% | 0.29% | - | - | - | - | - | - |
Announcement Date | 20-03-25 | 21-03-26 | 22-03-24 | 23-03-30 | 24-04-19 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.27% | 47.9M | |
+5.21% | 198B | |
-5.24% | 195B | |
+41.15% | 94.95B | |
+5.24% | 82.67B | |
+13.76% | 53.07B | |
+13.20% | 25.12B | |
+25.51% | 10.55B | |
-8.95% | 8.92B | |
-17.28% | 5.31B |
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