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Total Valuation
Delignit AG has a market cap or net worth of €26.22M. The enterprise value is €19.30M.
Market Cap€26.22M
Enterprise Value€19.30M
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 Employee164.17K
Profits Per Employee4.96K
Employee Count393
Asset Turnover1.33
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Delignit AG is 13.2. Delignit AG’s PEG ratio is 0.17.
PE Ratio13.2
PS Ratio0.37
PB Ratio0.62
Price to Fair Value0.62
Price to FCF17.07
Price to Operating Cash Flow11.04
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 2.38M and capital expenditures -979.00K, giving a free cash flow of 1.40M billion.
Operating Cash Flow2.38M
Free Cash Flow1.40M
Free Cash Flow per Share0.14
Dividends & Yields
Delignit AG pays an annual dividend of €0.08, resulting in a dividend yield of 2.17%
Dividend Per Share€0.08
Dividend Yield2.17%
Payout Ratio58.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change6.53%
50-Day Moving Average2.59
200-Day Moving Average2.36
Relative Strength Index (RSI)46.40
Average Volume (3m)5.04K
Important Dates
Delignit AG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Delignit AG as a current ratio of 4.78, with Debt / Equity ratio of 9.33%
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 €11.10M in cash and marketable securities with €3.57M in debt, giving a net cash position of €7.53M billion.
Cash & Marketable Securities€11.10M
Total Debt€3.57M
Net Cash€7.53M
Net Cash Per Share€0.74
Tangible Book Value Per Share€3.44
Margins
Gross margin is 29.60%, with operating margin of 4.14%, and net profit margin of 3.02%.
Gross Margin29.60%
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 Forecast-0.94%
EPS Growth Forecast76.46%