Germany · Delayed Price · Currency is EUR Delignit AG Statistics
Total Valuation
Delignit AG has a market cap or net worth of EUR 25.40 million. The enterprise value is 19.68 million.
| Market Cap | 25.40M |
| Enterprise Value | 19.68M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Delignit AG has 10.24 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.48% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 13.72.
| PE Ratio | 11.11 |
| Forward PE | 13.72 |
| PS Ratio | 0.37 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.28.
| EV / Earnings | 8.83 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 6.28 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.12 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.54 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 183,882 |
| Profits Per Employee | 5,976 |
| Employee Count | 373 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Delignit AG has paid 865,000 in taxes.
| Income Tax | 865,000 |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.25, so Delignit AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 5,224 |
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 68.59 million and earned 2.23 million in profits. Earnings per share was 0.22.
| Revenue | 68.59M |
| Gross Profit | 28.33M |
| Operating Income | 3.13M |
| Pretax Income | 3.09M |
| Net Income | 2.23M |
| EBITDA | 5.19M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 9.89 million in cash and 4.16 million in debt, with a net cash position of 5.72 million or 0.56 per share.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 4.16M |
| Net Cash | 5.72M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 38.51M |
| Book Value Per Share | 3.72 |
| Working Capital | 24.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -882,000, giving a free cash flow of 2.70 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -882,000 |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 222,000 |
| Free Cash Flow | 2.70M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 41.31%, with operating and profit margins of 4.56% and 3.25%.
| Gross Margin | 41.31% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.56% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.74% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 8.78% |
| FCF Yield | 10.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Delignit AG is 4.75, which is 91.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.75 |
| Price Target Difference | 91.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 20.42% |
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 | 7 |