Want to see DE:DLX full AI Analyst Report?
Total Valuation
Delignit AG has a market cap or net worth of €24.99M. The enterprise value is €19.02.
Market Cap€24.99M
Enterprise Value€19.02
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 0.05 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee152.52K
Profits Per Employee4.61K
Employee Count423
Asset Turnover1.33
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Delignit AG is 11.0. Delignit AG’s PEG ratio is 0.17.
PE Ratio11.0
PS Ratio0.37
PB Ratio0.62
Price to Fair Value0.62
Price to FCF17.07
Price to Operating Cash Flow7.38
PEG Ratio0.17
Income Statement
In the last 12 months, Delignit AG had revenue of 64.52M and earned 1.95M in profits. Earnings per share was 0.19.
Revenue64.52M
Gross Profit8.32M
Operating Income2.67M
Pretax Income2.69M
Net Income1.95M
EBITDA5.04M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 3.39M and capital expenditures -882.00K, giving a free cash flow of 2.50M billion.
Operating Cash Flow3.39M
Free Cash Flow2.50M
Free Cash Flow per Share0.24
Dividends & Yields
Delignit AG pays an annual dividend of €0.08, resulting in a dividend yield of 3.28%
Dividend Per Share€0.08
Dividend Yield3.28%
Payout Ratio36.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change18.79%
50-Day Moving Average2.47
200-Day Moving Average2.44
Relative Strength Index (RSI)45.92
Average Volume (3m)4.55K
Important Dates
Delignit AG upcoming earnings date is Apr 16, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateApr 16, 2027
Ex-Dividend Date―
Financial Position
Delignit AG as a current ratio of 4.78, with Debt / Equity ratio of 6.96%
Current Ratio4.78
Quick Ratio2.52
Debt to Market Cap0.05
Net Debt to EBITDA-1.50
Interest Coverage Ratio12.78
Taxes
In the past 12 months, Delignit AG has paid 737.00K in taxes.
Income Tax737.00K
Effective Tax Rate0.27
Enterprise Valuation
Delignit AG EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 11.61.
EV to Sales0.25
EV to EBITDA3.18
EV to Free Cash Flow11.61
EV to Operating Cash Flow6.79
Balance Sheet
Delignit AG has €9.88M in cash and marketable securities with €2.68M in debt, giving a net cash position of €7.20M billion.
Cash & Marketable Securities€9.88M
Total Debt€2.68M
Net Cash€7.20M
Net Cash Per Share€0.70
Tangible Book Value Per Share€3.44
Margins
Gross margin is 13.97%, with operating margin of 4.14%, and net profit margin of 3.02%.
Gross Margin13.97%
Operating Margin4.14%
Pretax Margin4.16%
Net Profit Margin3.02%
EBITDA Margin7.80%
EBIT Margin4.14%
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 Forecast10.33%
EPS Growth Forecast158.13%