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DEX Delticom AG

2.66
-0.18 (-6.34%)
Jun 14 2024 - Closed
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.7580.757-0.669-19.2223.6123.2361.3634.151
Return on Equity (%) 8.6262.621-2.848-140.58960.72425.5767.24518.386
Return on Invested Capital (%) 20.419.15413.865-48.343-743.199818.06358.32251.417
Operating Margin (%) 1.1930.3290.173-6.7071.0061.2330.9992.673
Net Profit Margin (%) 0.780.219-0.225-6.4621.2941.1530.5521.687
Book Value Per Share -0.042-0.332-0.824-2.676-1.996 N/A 0.1660.701
Earnings Per Share 0.380.117-0.115-3.2450.5620.4550.190.542
Cash Per Share 0.5360.3110.2690.4280.4520.3280.2010.49
Working Capital Per Share -0.761-1.397-2.323-4.074-4.749-1.763-1.545-1.023
Operating Profit Per Share 12.67112.89113.85613.59812.50810.279.2139.415
EBIT Per Share 0.530.1330.034-3.4910.2080.3340.2150.685
EBITDA Per Share 0.530.1330.034-3.4910.2080.3340.2150.685
Free Cash Flow Per Share 0.4980.230.112-3.781-0.088-0.143-0.3620.304

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.9170.8760.8330.6620.5610.8020.7670.845
Quick Ratio 0.2370.2010.1570.1060.1830.1610.2050.25
Inventory Turnover (Days) 37.75643.62856.29236.71824.8629.05231.06131.631
Shares Outstanding 12.46M12.46M12.64M12.46M12.46M14.83M14.83M14.81M

Key Stats and Ratios

Market Cap 42.12M
Price to Earnings Ratio 5.25
Price to Sales Ratio 0.08
Price to Cash Ratio 5.81
Price to Book Ratio 0.88
Dividend Yield -

Share Statistics

Shares Outstanding 14.83M
Average Volume (1 week) 13.41k
Average Volume (1 Month) 8.41k
52 Week Change 43.01%
52 Week High 3.60
52 Week Low 1.755
More Ratios Coming Soon!