Germany · Delayed Price · Currency is EUR Delignit AG Statistics
Total Valuation
Delignit AG has a market cap or net worth of EUR 26.43 million. The enterprise value is 18.89 million.
| Market Cap | 26.43M |
| Enterprise Value | 18.89M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Delignit AG has 10.24 million shares outstanding.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.39% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 14.28.
| PE Ratio | 13.55 |
| Forward PE | 14.28 |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 11.89.
| EV / Earnings | 9.69 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.92 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.78 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.25 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 172,971 |
| Profits Per Employee | 5,228 |
| Employee Count | 380 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Delignit AG has paid 737,000 in taxes.
| Income Tax | 737,000 |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.23, so Delignit AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 2,816 |
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 64.52 million and earned 1.95 million in profits. Earnings per share was 0.19.
| Revenue | 64.52M |
| Gross Profit | 26.16M |
| Operating Income | 2.73M |
| Pretax Income | 2.69M |
| Net Income | 1.95M |
| EBITDA | 4.72M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.10 million in cash and 3.57 million in debt, with a net cash position of 7.53 million or 0.74 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 3.57M |
| Net Cash | 7.53M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 38.29M |
| Book Value Per Share | 3.74 |
| Working Capital | 24.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -979,000, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -979,000 |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -256,000 |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 40.54%, with operating and profit margins of 4.23% and 3.02%.
| Gross Margin | 40.54% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.38% |
| FCF Yield | 6.01% |
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 |
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
Delignit AG has an Altman Z-Score of 4.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |