Delignit AG (DLX) Stock Statistics & Valuation Metrics

Delignit AG has a market cap or net worth of €22.74M. The enterprise value is €18.80M.

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

Delignit AG’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.48%.

The current PE Ratio of Delignit AG is 26.3. Delignit AG’s PEG ratio is -0.32.

In the last 12 months, Delignit AG had revenue of 65.13M and earned 1.10M in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was 785.00K and capital expenditures -2.20M, giving a free cash flow of -1.41M billion.

Delignit AG pays an annual dividend of €0.05, resulting in a dividend yield of 2.25%

Delignit AG upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).

Delignit AG as a current ratio of 4.44, with Debt / Equity ratio of 4.35%

In the past 12 months, Delignit AG has paid 478.00K in taxes.

Delignit AG EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 6.10.

Delignit AG has €8.42M in cash and marketable securities with €1.61M in debt, giving a net cash position of €6.80M billion.

Gross margin is 39.24%, with operating margin of 2.32%, and net profit margin of 1.70%.

The average price target for Delignit AG is €2.50, which is 11.43% higher than the current price. The consensus rating is Hold