DEX.DE - Delticom AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 549.23M
Enterprise Value 376.8M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.08
Price/Book (mrq)1.00
Enterprise Value/Revenue 30.12
Enterprise Value/EBITDA 6-13.21

Trading Information

Stock Price History

Beta (3Y Monthly) -0.00
52-Week Change 3-52.80%
S&P500 52-Week Change 36.70%
52 Week High 310.0000
52 Week Low 33.9100
50-Day Moving Average 35.0834
200-Day Moving Average 36.3561

Share Statistics

Avg Vol (3 month) 32.67k
Avg Vol (10 day) 35.03k
Shares Outstanding 512.46M
Float 5.9M
% Held by Insiders 155.05%
% Held by Institutions 142.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 4N/A
Payout Ratio 452.63%
Dividend Date 3N/A
Ex-Dividend Date 4May 9, 2018
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 22, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -0.22%
Operating Margin (ttm)-1.65%

Management Effectiveness

Return on Assets (ttm)-3.06%
Return on Equity (ttm)-3.28%

Income Statement

Revenue (ttm)645.72M
Revenue Per Share (ttm)51.81
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)140.62M
EBITDA -5.82M
Net Income Avi to Common (ttm)-1.46M
Diluted EPS (ttm)-0.1170
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.4M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)30.87M
Total Debt/Equity (mrq)62.67
Current Ratio (mrq)0.83
Book Value Per Share (mrq)3.94

Cash Flow Statement

Operating Cash Flow (ttm)-11.71M
Levered Free Cash Flow (ttm)-17.37M