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Year on year Delticom AG 's net income fell -49.71% from 8.03m to 4.04m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 23.45% to 24.05%.
| Gross margin | 28.44% |
|---|---|
| Net profit margin | 0.42% |
| Operating margin | 1.27% |
| Return on assets | 0.93% |
|---|---|
| Return on equity | 4.54% |
| Return on investment | 2.21% |
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Cash flow in EURView more
In 2024, cash reserves at Delticom AG fell by 1.87m. However, the company earned 4.86m from its operations for a Cash Flow Margin of 0.96%. In addition the company used 5.88m on investing activities and also paid 855.00k in financing cash flows.
| Cash flow per share | 0.8163 |
|---|---|
| Price/Cash flow per share | 3.01 |
| Book value per share | 3.41 |
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| Tangible book value per share | 0.8856 |
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Balance sheet in EURView more
| Current ratio | 0.8759 |
|---|---|
| Quick ratio | 0.3003 |
| Total debt/total equity | 1.68 |
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| Total debt/total capital | 0.6275 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.63% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 79.37% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -65.96 |
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