Delignit AG Statistics
Total Valuation
Delignit AG has a market cap or net worth of EUR 22.74 million. The enterprise value is 17.75 million.
| Market Cap | 22.74M |
| Enterprise Value | 17.75M |
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 (%) | 9.39% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 17.83.
| PE Ratio | 26.35 |
| Forward PE | 17.83 |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -12.58.
| EV / Earnings | 20.57 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 15.06 |
| EV / FCF | -12.58 |
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 -43.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.08% |
| 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 2.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.80% |
| FCF Yield | -6.21% |
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 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |