Business Description
Delticom AG
ISIN : DE0005146807
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Traded in other countries / regions
DEX.Germany0E4J.UK IPO Date
2009-10-07Description
Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | 3.41 | |||||
| Interest Coverage | 8.4 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.85 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.7 | |||||
| 3-Year FCF Growth Rate | -12.2 | |||||
| 3-Year Book Growth Rate | 42.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.85 | |||||
| 9-Day RSI | 45.34 | |||||
| 14-Day RSI | 34.15 | |||||
| 3-1 Month Momentum % | 3.31 | |||||
| 6-1 Month Momentum % | -8.76 | |||||
| 12-1 Month Momentum % | 12.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 68.29 | |||||
| Days Sales Outstanding | 14.15 | |||||
| Days Payable | 79.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | 40.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.82 | |||||
| Operating Margin % | 4.32 | |||||
| Net Margin % | 1.36 | |||||
| FCF Margin % | 1.21 | |||||
| ROE % | 14.33 | |||||
| ROA % | 2.97 | |||||
| ROIC % | 9.3 | |||||
| 3-Year ROIIC % | 140.67 | |||||
| ROC (Joel Greenblatt) % | 18.66 | |||||
| ROCE % | 12.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.19 | |||||
| Forward PE Ratio | 5.06 | |||||
| PE Ratio without NRI | 3.89 | |||||
| Price-to-Owner-Earnings | 1.28 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| Price-to-Free-Cash-Flow | 5.81 | |||||
| Price-to-Operating-Cash-Flow | 2.74 | |||||
| EV-to-EBIT | 8.93 | |||||
| EV-to-EBITDA | 4.75 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | 18.12 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 11.2 | |||||
| FCF Yield % | 17.33 | |||||
| Forward Rate of Return (Yacktman) % | 3.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delticom AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 483.003 | ||
| EPS (TTM) (€) | 0.444 | ||
| Beta | -0.62 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 51.02 | ||
| 14-Day RSI | 34.15 | ||
| 14-Day ATR (€) | 0.013421 | ||
| 20-Day SMA (€) | 2.347 | ||
| 12-1 Month Momentum % | 12.11 | ||
| 52-Week Range (€) | 2.02 - 3.5 | ||
| Shares Outstanding (Mil) | 14.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delticom AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delticom AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delticom AG Frequently Asked Questions
What is Delticom AG(LTS:0E4J)'s stock price today?
The current price of LTS:0E4J is €2.30. The 52 week high of LTS:0E4J is €3.50 and 52 week low is €2.02.
When is next earnings date of Delticom AG(LTS:0E4J)?
The next earnings date of Delticom AG(LTS:0E4J) is .
Does Delticom AG(LTS:0E4J) pay dividends? If so, how much?
Delticom AG(LTS:0E4J) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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