DELTICOM AG NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 37.45
Dividend & YieldN/A€ (N/A)
Beta 1.06
Market capitalization 33.96M
Operating cash flow 26.31M
ESG Scores unknown

Company description

Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires to retail and commercial customers for passenger cars, motorbikes, trucks, utility vehicles, buses, and wheel sets. The company operates 410 online shops and online distribution platforms in 75 countries. Delticom AG was founded in 1999 and is headquartered in Hanover, Germany.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.45
Working Capital-0.26
Return On Equity0.18
Debt To Equity0.14
Fixed Asset Ratio0.03
Fixed Interest Cover2.04

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 17.01M 4.71M 29M
Total Cashflows From Investing Activities -3.08M -4.07M -1.57M -389k
Net Borrowings 15.55M 28.46M -34.02M -37.49M
Total Cash From Financing Activities 14.31M 28.46M -34.02M -21.2M
Change To Operating Activities -1.19M -62.68M -1M 860k
Issuance Of Stock 16.3M 16.3M 16.3M 16.3M
Net Income -1.46M -38.72M 6.73M 6.75M
Change In Cash -477k 1.94M 296k 344k
Effect Of Exchange Rate -2k -2k 2k
Total Cash From Operating Activities -11.71M -22.45M 35.89M 21.93M
Depreciation 4.83M 10.2M 7.22M 8.55M
Change To Account Receivables -3.54M 1.65M -6.86M -5.92M
Other Cashflows From Financing Activities 11k
Change To Netincome -11.8M 27.39M -3.17M 257k
Capital Expenditures -7.21M -4.48M -1.09M -792k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 426k -41.05M 2.59M 4.95M
Net Income -1.46M -38.72M 6.73M 6.75M
Selling General Administrative 48.89M 50.24M 33.58M 32.44M
Gross Profit 140.62M 135.11M 122.93M 127.98M
Ebit -5.53M -24.9M 4.18M 4.62M
Operating Income -5.53M -24.9M 4.18M 4.62M
Interest Expense -689k -1.55M -2.85M -2.27M
Income Tax Expense 2.1M -2M -4.28M -1.87M
Total Revenue 645.72M 625.75M 541.26M 585.37M
Cost Of Revenue 505.1M 490.64M 418.33M 457.39M
Total Other Income ExpenseNet 5.96M -16.16M -1.59M 324k
Net Income From Continuing Ops -1.68M -39.06M 6.87M 6.81M
Net Income Applicable To Common Shares -1.46M -38.72M 6.73M 6.75M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 183.28M 179.94M 184.97M 179.48M
Total Stockholder Equity 49.15M 8.32M 13.81M 37M
Other Current Liabilities 13.65M 11.99M 17.19M 27.79M
Total Assets 232.53M 188.21M 199.77M 217.46M
Common Stock 12.46M 12.46M 12.46M 14.83M
Other Current Assets 730k 1.04M 439k 14.9M
Retained Earnings 2.47M -38.15M -32.33M -25.51M
Treasury Stock 477k 277k -66k 6k
Cash 3.4M 5.34M 5.63M 4.87M
Total Current Liabilities 176.04M 150.19M 134.95M 132.12M
Other Stockholder Equity 477k 277k -66k 6k
Property, Plant, and Equipment 21.69M 34.73M 59.7M 50.26M
Total Current Assets 146.68M 99.41M 75.76M 105.97M
Net Tangible Assets -8.5M -32.97M -25.87M -986k
Net Receivables 42.96M 30.09M 32.82M 39.61M
Accounts Payable 131.41M 69.42M 68.83M 84.61M


Insider Transactions

Here are the insider transactions of stock shares related to DELTICOM AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DELTICOM AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DELTICOM AG NA O.N.

Here is the result of two systematic investment strategies applied to DELTICOM AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DELTICOM AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to DELTICOM AG NA O.N.:

DELTICOM AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 17.64% on the backtest period.

Performance at glance

Performance

17.64 %

Latent gain

309.86 €

Invested capital

1756.1 €

Annualized return

4.03 %
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Momentum strategy results on DELTICOM AG NA O.N.

This is the result of two momentum investment strategies applied to DELTICOM AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DELTICOM AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on DELTICOM AG NA O.N.:

DELTICOM AG NA O.N. momentum entries
  • The first momentum investment strategy would give 44.67% of return on DELTICOM AG NA O.N.. That represents 2125.65€ of latent gain with 4758.37€ of employed capital.
  • The second momentum investment strategy would give 22.43% of return on DELTICOM AG NA O.N.. That represents 672.68€ of latent gain with 2999.3€ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.67 %

Latent gain

2125.65 €

Invested capital

4758.37 €

Annualized return

10.17 %
Performance at glance (2Q Momentum)

Performance

22.43 %

Latent gain

672.68 €

Invested capital

2999.3 €

Annualized return

5.75 %

Momentum equity curve on DELTICOM AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to DELTICOM AG NA O.N.:

DELTICOM AG NA O.N. momentum equity

Note: the dividends potentially given by DELTICOM AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DELTICOM AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on DELTICOM AG NA O.N. since the beginning:

DELTICOM AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DELTICOM AG NA O.N.

Buy the dip entry openings on DELTICOM AG NA O.N.

DELTICOM AG NA O.N.

The performance achieved by the robo-advisor on DELTICOM AG NA O.N. is 24.21%. That represents 301.32$ of latent gain with 1244.38€ of employed capital. The following chart shows DELTICOM AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DELTICOM AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.21 %

Latent gain

301.32 €

Invested capital

1244.38 €

Annualized return

10.17 %

Equity curve of the strategy applied to DELTICOM AG NA O.N.

The following chart shows the result of the investment strategy applied to DELTICOM AG NA O.N.:

DELTICOM AG NA O.N.

Note: the dividends potentially given by DELTICOM AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DELTICOM AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on DELTICOM AG NA O.N.:

DELTICOM AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DELTICOM AG NA O.N.

In this section, I will compare the three previous investment strategies applied to DELTICOM AG NA O.N..

Equity curve comparison on DELTICOM AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DELTICOM AG NA O.N. investment strategy comparison

Employed capital comparison on DELTICOM AG NA O.N.

DELTICOM AG NA O.N. investment comparison

Performance comparison on DELTICOM AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 17.64% 309.86€ 1756.1€ 4.03%
Momentum 1 quarter 44.67% 2125.65€ 4758.37€ 10.79%
Momentum 2 quarters 22.43% 672.68€ 2999.3€ 5.75%
Non-directional 24.21% 301.32€ 1244.38€ 10.17%
Annualized return comparison

Automatic investment

4.03 %

Momentum 1Q

5.75 %

Momentum 2Q

5.75 %

Non-directional

10.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DELTICOM AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DELTICOM AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of DELTICOM AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DELTICOM AG NA O.N.
Country Germany
City Hanover
Address Brühlstraße 11
Phone 49 511 8798 9280
Website www.delti.com
FullTime employees 178
Industry Auto Parts
Sector Consumer Cyclical
Exchange XETRA
Ticker DEX.XETRA
Market www.xetra.com

DELTICOM AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown