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Delticom AG
Previous close
€2.38
Day range
€2.40 - €2.48
Year range
€1.62 - €2.78
Market cap
37.09M EUR
Avg Volume
10.19K
P/E ratio
4.54
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 139.00M | -3.99% |
Operating expense | 44.72M | 28.39% |
Net income | 3.24M | 25,034.62% |
Net profit margin | 2.33 | 23,400.00% |
Earnings per share | — | — |
EBITDA | 3.19M | 220.53% |
Effective tax rate | 17.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.25M | 143.06% |
Total assets | 191.56M | -1.86% |
Total liabilities | 143.92M | -7.46% |
Total equity | 47.64M | — |
Shares outstanding | 14.89M | — |
Price to book | 0.74 | — |
Return on assets | 3.43% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.24M | 25,034.62% |
Cash from operations | 16.97M | 497.76% |
Cash from investing | -1.71M | -65.07% |
Cash from financing | -12.88M | -295.11% |
Net change in cash | 2.39M | 265.22% |
Free cash flow | 3.16M | 15,198.56% |
About
Delticom AG is a listed company based in Hanover. It operates 140 online shops in 42 countries selling car and motor cycle tyres and a range of accessories to both private and corporate customers. Delticom is Europe's largest online tyre retailer with sales of over €500 million per year. Wikipedia
Founded
Jul 2, 1999
Website
Employees
172