DEX.DE - Delticom AG

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

Valuation Measures

Market Cap (intraday) 537.89M
Enterprise Value 3124.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.92
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 6-6.82

Trading Information

Stock Price History

Beta (3Y Monthly) -0.22
52-Week Change 3-64.88%
S&P500 52-Week Change 34.18%
52 Week High 39.4800
52 Week Low 32.5000
50-Day Moving Average 32.9689
200-Day Moving Average 35.1352

Share Statistics

Avg Vol (3 month) 38.23k
Avg Vol (10 day) 319.74k
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 33.18%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
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)Jun 30, 2019

Profitability

Profit Margin -1.79%
Operating Margin (ttm)-3.71%

Management Effectiveness

Return on Assets (ttm)-6.20%
Return on Equity (ttm)-24.67%

Income Statement

Revenue (ttm)639.78M
Revenue Per Share (ttm)51.33
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)140.62M
EBITDA -18.29M
Net Income Avi to Common (ttm)-11.42M
Diluted EPS (ttm)-0.9170
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.8M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)90.58M
Total Debt/Equity (mrq)220.83
Current Ratio (mrq)0.77
Book Value Per Share (mrq)3.30

Cash Flow Statement

Operating Cash Flow (ttm)4.27M
Levered Free Cash Flow (ttm)-1.78M