Delticom AG (XTER:DEX) Price-to-Operating-Cash-Flow : 1.50 (As of May. 08, 2024)

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What is Delticom AG Price-to-Operating-Cash-Flow?

As of today (2024-05-08), Delticom AG's share price is €3.34. Delticom AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.23. Hence, Delticom AG's Price-to-Operating-Cash-Flow Ratio for today is 1.50.

The historical rank and industry rank for Delticom AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:DEX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.88 Med: 6.98 Max: 54.62
Current: 1.34

During the past 13 years, Delticom AG's highest Price-to-Operating-Cash-Flow Ratio was 54.62. The lowest was 0.88. And the median was 6.98.

XTER:DEX's Price-to-Operating-Cash-Flow is ranked better than
94.62% of 1041 companies
in the Vehicles & Parts industry
Industry Median: 8.84 vs XTER:DEX: 1.34

Delticom AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €2.29. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.23.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.00% per year.

During the past 13 years, Delticom AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 98.20% per year. The lowest was -46.10% per year. And the median was 20.95% per year.

Delticom AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delticom AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delticom AG Price-to-Operating-Cash-Flow Chart

Delticom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.07

5.21

0.99

Delticom AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.21	-	-	-	0.99

Competitive Comparison of Delticom AG's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Delticom AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delticom AG's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delticom AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delticom AG's Price-to-Operating-Cash-Flow falls into.

Delticom AG Price-to-Operating-Cash-Flow Calculation

Delticom AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.34	/	2.232
	=	1.50

Delticom AG's Share Price of today is €3.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delticom AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.23.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Delticom AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Delticom AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Delticom AG (XTER:DEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delticom AG (XTER:DEX) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DEX:Germany DEX:Germany DEX:Germany

Address

Bruhlstrasse 11, Hanover, DEU, 30169

Website

https://www.delti.com

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. The company operates through one segment namely, selling tyres and complete wheels online. The Group operates in United Kingdom, United States, Romania and Schwitzerland.

Executives

Dr. Andreas Prüfer

Board of Directors