Delignit AG Statistics

Total Valuation

Delignit AG has a market cap or net worth of EUR 26.84 million. The enterprise value is 17.83 million.

Market Cap	26.84M
Enterprise Value	17.83M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	10.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-16.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.06M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 12.78.

PE Ratio	24.29
Forward PE	12.78
PS Ratio	0.41
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	10.19
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.77.

EV / Earnings	16.13
EV / Sales	0.27
EV / EBITDA	4.79
EV / EBIT	12.31
EV / FCF	6.77

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.05.

Current Ratio	4.44
Quick Ratio	2.18
Debt / Equity	0.05
Debt / EBITDA	0.49
Debt / FCF	0.69
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	166,025
Profits Per Employee	2,812
Employee Count	467
Asset Turnover	1.36
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.14%
50-Day Moving Average	2.47
200-Day Moving Average	2.55
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	2,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delignit AG had revenue of EUR 65.25 million and earned 1.11 million in profits. Earnings per share was 0.11.

Revenue	65.25M
Gross Profit	29.28M
Operating Income	1.45M
Pretax Income	1.52M
Net Income	1.11M
EBITDA	3.72M
EBIT	1.45M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 10.84 million in cash and 1.83 million in debt, giving a net cash position of 9.01 million.

Cash & Cash Equivalents	10.84M
Total Debt	1.83M
Net Cash	9.01M
Net Cash Per Share	n/a
Equity (Book Value)	37.27M
Book Value Per Share	3.78
Working Capital	22.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -3.41 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	6.04M
Capital Expenditures	-3.41M
Free Cash Flow	2.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of 2.22% and 1.69%.

Gross Margin	44.87%
Operating Margin	2.22%
Pretax Margin	2.33%
Profit Margin	1.69%
EBITDA Margin	5.70%
EBIT Margin	2.22%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.05
Dividend Yield	2.05%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	74.12%
Buyback Yield	0.76%
Shareholder Yield	2.80%
Earnings Yield	4.12%
FCF Yield	9.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a