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Delticom AG
Previous close
€2.28
Day range
€2.08 - €2.28
Year range
€1.82 - €3.50
Market cap
33.70M EUR
Avg Volume
2.87K
P/E ratio
4.80
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 105.98M | 7.23% |
Operating expense | 26.58M | 25.59% |
Net income | 30.50K | -96.05% |
Net profit margin | 0.03 | -96.15% |
Earnings per share | — | — |
EBITDA | 3.94M | 19.12% |
Effective tax rate | 96.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | 48.66% |
Total assets | 233.46M | -0.87% |
Total liabilities | 185.43M | -4.52% |
Total equity | 48.03M | — |
Shares outstanding | 14.83M | — |
Price to book | 0.70 | — |
Return on assets | 1.54% | — |
Return on capital | 2.88% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 30.50K | -96.05% |
Cash from operations | -10.76M | -2,317.87% |
Cash from investing | -1.58M | -44.28% |
Cash from financing | 10.55M | 722.90% |
Net change in cash | -1.79M | -596.69% |
Free cash flow | 1.42M | 15.79% |
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
164
