Delignit AG (FRA:DLX)

Delignit AG Statistics

Total Valuation

Delignit AG has a market cap or net worth of EUR 23.35 million. The enterprise value is 18.37 million.

Market Cap	23.35M
Enterprise Value	18.37M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 18.31.

PE Ratio	27.06
Forward PE	18.31
PS Ratio	0.38
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	29.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -13.02.

EV / Earnings	21.28
EV / Sales	0.30
EV / EBITDA	5.40
EV / EBIT	15.58
EV / FCF	-13.02

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.09.

Current Ratio	4.14
Quick Ratio	1.86
Debt / Equity	0.09
Debt / EBITDA	1.01
Debt / FCF	-2.43
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	163,526
Profits Per Employee	2,271
Employee Count	373
Asset Turnover	1.26
Inventory Turnover	2.44

Taxes

In the past 12 months, Delignit AG has paid 314,000 in taxes.

Income Tax	314,000
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.49%
50-Day Moving Average	4.47
200-Day Moving Average	4.62
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	1,375

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 62.14 million and earned 863,000 in profits. Earnings per share was 0.08.

Revenue	62.14M
Gross Profit	24.38M
Operating Income	1.18M
Pretax Income	1.18M
Net Income	863,000
EBITDA	3.07M
EBIT	1.18M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 8.42 million in cash and 3.43 million in debt, giving a net cash position of 4.99 million.

Cash & Cash Equivalents	8.42M
Total Debt	3.43M
Net Cash	4.99M
Net Cash Per Share	n/a
Equity (Book Value)	37.05M
Book Value Per Share	3.62
Working Capital	22.72M

Cash Flow

In the last 12 months, operating cash flow was 785,000 and capital expenditures -2.20 million, giving a free cash flow of -1.41 million.

Operating Cash Flow	785,000
Capital Expenditures	-2.20M
Free Cash Flow	-1.41M
FCF Per Share	n/a

Margins

Gross margin is 39.24%, with operating and profit margins of 1.90% and 1.39%.

Gross Margin	39.24%
Operating Margin	1.90%
Pretax Margin	1.89%
Profit Margin	1.39%
EBITDA Margin	4.95%
EBIT Margin	1.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.05
Dividend Yield	2.17%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	59.33%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	3.70%
FCF Yield	-6.04%

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 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6