Delignit AG Statistics

Total Valuation

Delignit AG has a market cap or net worth of EUR 24.99 million. The enterprise value is 17.90 million.

Market Cap	24.99M
Enterprise Value	17.90M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 22.62 and the forward PE ratio is 11.90.

PE Ratio	22.62
Forward PE	11.90
PS Ratio	0.38
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	9.49
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 6.79.

EV / Earnings	16.19
EV / Sales	0.27
EV / EBITDA	4.91
EV / EBIT	12.38
EV / FCF	6.79

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.10.

Current Ratio	4.44
Quick Ratio	2.10
Debt / Equity	0.10
Debt / EBITDA	1.03
Debt / FCF	1.42
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	174,619
Profits Per Employee	2,962
Employee Count	373
Asset Turnover	1.35
Inventory Turnover	2.63

Taxes

In the past 12 months, Delignit AG has paid 413,000 in taxes.

Income Tax	413,000
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	2.50
200-Day Moving Average	2.47
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	6,300

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 65.13 million and earned 1.11 million in profits. Earnings per share was 0.11.

Revenue	65.13M
Gross Profit	26.37M
Operating Income	1.45M
Pretax Income	1.52M
Net Income	1.11M
EBITDA	3.31M
EBIT	1.45M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 10.84 million in cash and 3.74 million in debt, giving a net cash position of 7.10 million.

Cash & Cash Equivalents	10.84M
Total Debt	3.74M
Net Cash	7.10M
Net Cash Per Share	n/a
Equity (Book Value)	37.27M
Book Value Per Share	3.64
Working Capital	22.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -3.41 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	6.04M
Capital Expenditures	-3.41M
Free Cash Flow	2.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 2.22% and 1.70%.

Gross Margin	40.49%
Operating Margin	2.22%
Pretax Margin	2.33%
Profit Margin	1.70%
EBITDA Margin	5.09%
EBIT Margin	2.22%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.05
Dividend Yield	2.05%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	74.12%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	4.42%
FCF Yield	10.54%

Dividend Details

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 4.52 and a Piotroski F-Score of 6.

Altman Z-Score	4.52
Piotroski F-Score	6