HomeDEX • ETR
add
Delticom AG
Previous close
€2.25
Day range
€2.27 - €2.28
Year range
€1.82 - €3.50
Market cap
32.32M EUR
Avg Volume
9.57K
P/E ratio
8.31
Dividend yield
5.29%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 134.84M | -3.00% |
Operating expense | 29.88M | -2.81% |
Net income | 1.99M | -38.69% |
Net profit margin | 1.47 | -36.91% |
Earnings per share | — | — |
EBITDA | 4.01M | -23.54% |
Effective tax rate | 33.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.39M | -25.73% |
Total assets | 236.73M | 23.58% |
Total liabilities | 184.72M | 28.35% |
Total equity | 52.01M | — |
Shares outstanding | 14.72M | — |
Price to book | 0.64 | — |
Return on assets | 3.76% | — |
Return on capital | 6.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.99M | -38.69% |
Cash from operations | 13.19M | -22.28% |
Cash from investing | -1.36M | 20.19% |
Cash from financing | -10.97M | 14.78% |
Net change in cash | 857.50K | -64.14% |
Free cash flow | 3.02M | -15.15% |
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
122
