tiprankstipranks
Delignit AG (DE:DLX)
XETRA:DLX
Germany Market
DLX
Delignit AG
RESEARCH TOOLSreports
Want to see DE:DLX full AI Analyst Report?

Delignit AG (DLX) Ratios

6 Followers

Delignit AG Ratios

DE:DLX's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, DE:DLX's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.78 4.78 4.44 4.52 2.60
Quick Ratio
 2.52 2.52 2.18 2.32 1.06
Cash Ratio
 1.74 1.74 1.68 1.52 0.25
Solvency Ratio
 0.42 0.42 0.32 0.48 0.34
Operating Cash Flow Ratio
 0.37 0.37 0.94 0.99 0.44
Short-Term Operating Cash Flow Coverage
 2.24 2.23 11.07 9.97 1.48
Net Current Asset Value
€ 20.09M€ 20.09M€ 18.04M€ 19.17M€ 9.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.09 0.18
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.12 0.28
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.11 0.22
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.07
Financial Leverage Ratio
 1.27 1.27 1.28 1.32 1.57
Debt Service Coverage Ratio
 3.44 3.39 4.76 6.36 1.82
Interest Coverage Ratio
 31.11 12.78 7.31 18.69 19.00
Debt to Market Cap
 0.08 0.09 0.08 0.06 0.08
Interest Debt Per Share
 0.37 0.37 0.39 0.46 0.86
Net Debt to EBITDA
 -1.47 -1.50 -1.75 -0.83 0.78
Profitability Margins
Gross Profit Margin
29.60%12.90%43.98%14.14%12.09%
EBIT Margin
4.25%4.14%2.75%5.55%5.40%
EBITDA Margin
7.92%7.80%6.24%8.26%8.60%
Operating Profit Margin
10.08%4.14%2.32%5.34%5.27%
Pretax Profit Margin
4.16%4.16%2.43%5.19%5.12%
Net Profit Margin
3.02%3.02%1.70%3.76%3.68%
Continuous Operations Profit Margin
3.02%3.02%1.70%3.77%3.68%
Net Income Per EBT
72.57%72.57%69.80%72.56%71.78%
EBT Per EBIT
41.32%100.60%104.56%97.09%97.28%
Return on Assets (ROA)
4.01%4.01%2.31%6.68%6.64%
Return on Equity (ROE)
5.18%5.09%2.96%8.79%10.39%
Return on Capital Employed (ROCE)
15.39%6.32%3.66%11.04%12.23%
Return on Invested Capital (ROIC)
10.90%4.48%2.48%7.76%7.94%
Return on Tangible Assets
4.29%4.29%2.47%7.16%7.60%
Earnings Yield
7.16%8.28%4.77%7.95%4.96%
Efficiency Ratios
Receivables Turnover
 14.39 14.39 28.52 16.96 10.77
Payables Turnover
 18.41 22.78 11.14 25.83 23.66
Inventory Turnover
 3.16 3.91 2.51 4.94 4.62
Fixed Asset Turnover
 4.45 4.45 4.18 6.26 5.53
Asset Turnover
 1.33 1.33 1.36 1.77 1.80
Working Capital Turnover Ratio
 2.76 2.80 2.83 4.43 5.75
Cash Conversion Cycle
 121.00 102.65 125.20 81.22 97.40
Days of Sales Outstanding
 25.36 25.36 12.80 21.53 33.89
Days of Inventory Outstanding
 115.46 93.31 145.16 73.82 78.94
Days of Payables Outstanding
 19.83 16.02 32.76 14.13 15.43
Operating Cycle
 140.82 118.67 157.96 95.35 112.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.59 0.66 0.46
Free Cash Flow Per Share
 0.14 0.13 0.26 0.41 0.14
CapEx Per Share
 0.10 0.10 0.33 0.25 0.32
Free Cash Flow to Operating Cash Flow
 0.59 0.58 0.44 0.63 0.31
Dividend Paid and CapEx Coverage Ratio
 1.59 1.58 1.43 2.23 1.44
Capital Expenditure Coverage Ratio
 2.43 2.41 1.77 2.68 1.44
Operating Cash Flow Coverage Ratio
 0.67 0.66 1.62 1.52 0.55
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.09 0.08 0.05
Free Cash Flow Yield
5.13%5.86%11.37%10.41%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.97 12.08 20.95 12.59 20.17
Price-to-Sales (P/S) Ratio
 0.42 0.37 0.36 0.47 0.74
Price-to-Book (P/B) Ratio
 0.71 0.62 0.62 1.11 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 19.50 17.07 8.79 9.60 44.77
Price-to-Operating Cash Flow Ratio
 11.47 9.99 3.83 6.02 13.73
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.17 -0.32 3.90 1.05
Price-to-Fair Value
 0.71 0.62 0.62 1.11 2.10
Enterprise Value Multiple
 3.86 3.18 3.95 4.90 9.41
Enterprise Value
 19.71M 16.03M 16.05M 34.85M 61.00M
EV to EBITDA
 3.86 3.18 3.95 4.90 9.41
EV to Sales
 0.31 0.25 0.25 0.40 0.81
EV to Free Cash Flow
 14.11 11.61 6.10 8.21 48.84
EV to Operating Cash Flow
 8.30 6.79 2.66 5.15 14.98
Tangible Book Value Per Share
 3.44 3.44 3.35 3.28 2.39
Shareholders’ Equity Per Share
 3.74 3.74 3.64 3.60 2.99
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.27 0.28
Revenue Per Share
 6.30 6.30 6.36 8.40 8.44
Net Income Per Share
 0.19 0.19 0.11 0.32 0.31
Tax Burden
 0.73 0.73 0.70 0.73 0.72
Interest Burden
 0.98 1.01 0.88 0.93 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.08 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.22 1.21 4.00 2.09 1.47
Currency in EUR