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Delignit AG (DE:DLX)
XETRA:DLX

Delignit AG (DLX) Stock Statistics & Valuation Metrics

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Total Valuation

Delignit AG has a market cap or net worth of €25.20M. The enterprise value is €27.77M.
Market Cap€25.20M
Enterprise Value€27.77M

Share Statistics

Delignit AG has 10,242,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,242,375
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delignit AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee218.96K
Profits Per Employee8.24K
Employee Count393
Asset Turnover1.77
Inventory Turnover4.94

Valuation Ratios

The current PE Ratio of Delignit AG is 12.59. Delignit AG’s PEG ratio is 3.90.
PE Ratio12.59
PS Ratio0.64
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.60
Price to Operating Cash Flow6.02
PEG Ratio3.90

Income Statement

In the last 12 months, Delignit AG had revenue of 86.05M and earned 3.24M in profits. Earnings per share was 0.32.
Revenue86.05M
Gross Profit12.16M
Operating Income4.60M
Pretax Income4.46M
Net Income3.24M
EBITDA7.11M
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 6.93M and capital expenditures -3.09M, giving a free cash flow of 3.84M billion.
Operating Cash Flow6.93M
Free Cash Flow3.84M
Free Cash Flow per Share0.38

Dividends & Yields

Delignit AG pays an annual dividend of €0.079, resulting in a dividend yield of 3.25%
Dividend Per Share€0.079
Dividend Yield3.25%
Payout Ratio90.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-27.43%
50-Day Moving Average2.45
200-Day Moving Average2.59
Relative Strength Index (RSI)52.31
Average Volume (3m)2.70K

Important Dates

Delignit AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 18, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 07, 2024

Financial Position

Delignit AG as a current ratio of 4.52, with Debt / Equity ratio of 6.17%
Current Ratio4.52
Quick Ratio2.32
Debt to Market Cap0.06
Net Debt to EBITDA
Interest Coverage Ratio18.69

Taxes

In the past 12 months, Delignit AG has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.27

Enterprise Valuation

Delignit AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Delignit AG has €10.97M in cash and marketable securities with €7.44M in debt, giving a net cash position of -€8.69M billion.
Cash & Marketable Securities€10.97M
Total Debt€7.44M
Net Cash-€8.69M
Net Cash Per Share-€0.85
Tangible Book Value Per Share€3.28

Margins

Gross margin is 12.83%, with operating margin of 5.34%, and net profit margin of 3.76%.
Gross Margin12.83%
Operating Margin5.34%
Pretax Margin5.19%
Net Profit Margin3.76%
EBITDA Margin8.26%
EBIT Margin5.55%

Analyst Forecast

The average price target for Delignit AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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