Delignit AG Statistics

Total Valuation

Delignit AG has a market cap or net worth of EUR 25.20 million. The enterprise value is 17.84 million.

Market Cap	25.20M
Enterprise Value	17.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.09%
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 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	3.59
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 2.54.

EV / Earnings	9.12
EV / Sales	0.24
EV / EBITDA	3.74
EV / EBIT	7.04
EV / FCF	2.54

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.

Current Ratio	3.72
Quick Ratio	2.01
Debt / Equity	0.10
Debt / EBITDA	0.76
Debt / FCF	0.52
Interest Coverage	17.96

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	189,748
Profits Per Employee	4,975
Employee Count	467
Asset Turnover	1.54
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.24%
50-Day Moving Average	2.46
200-Day Moving Average	2.60
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	2,363

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 74.57 million and earned 1.96 million in profits. Earnings per share was 0.19.

Revenue	74.57M
Gross Profit	27.40M
Operating Income	2.53M
Pretax Income	2.56M
Net Income	1.96M
EBITDA	4.51M
EBIT	2.53M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 10.98 million in cash and 3.62 million in debt, giving a net cash position of 7.36 million.

Cash & Cash Equivalents	10.98M
Total Debt	3.62M
Net Cash	7.36M
Net Cash Per Share	n/a
Equity (Book Value)	37.02M
Book Value Per Share	3.61
Working Capital	23.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -3.34 million, giving a free cash flow of 7.01 million.

Operating Cash Flow	10.35M
Capital Expenditures	-3.34M
Free Cash Flow	7.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.74%, with operating and profit margins of 3.40% and 2.62%.

Gross Margin	36.74%
Operating Margin	3.40%
Pretax Margin	3.43%
Profit Margin	2.62%
EBITDA Margin	6.05%
EBIT Margin	3.40%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.08
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.08%
Buyback Yield	9.09%
Shareholder Yield	12.40%
Earnings Yield	7.76%
FCF Yield	27.82%

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

Delignit AG has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a