Delignit AG (DLX) AI Stock Analysis

• Market Cap: €22.33M
• Dividend Yield: 2.27%
• Average Volume (3M): 18.96K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.33
• Revenue Growth: -16.67%
• EPS Growth: -55.84%
• Country: DE
• Employees: 393
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.06
• Shares Outstanding: 10,242,375
• 10 Day Avg. Volume: 46,716
• 30 Day Avg. Volume: 18,961
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: €2.50 ▲(13.64% Upside)

Delignit AG's overall stock score reflects a mixed financial performance with strengths in operational efficiency and equity stability, but challenges in revenue growth and profitability. The technical analysis suggests a neutral market position, while the valuation indicates the stock may be overvalued relative to peers. The absence of earnings call and corporate event data limits additional insights.

Positive Factors

Operational Efficiency

Operational efficiency indicates effective management and cost control, which can sustain profitability and competitive advantage over time.

Strong Equity Base

A strong equity base enhances financial stability and reduces reliance on debt, providing a solid foundation for long-term growth and resilience.

Sustainability Focus

A focus on sustainability aligns with global trends and regulatory pressures, potentially attracting environmentally conscious clients and partners.

Negative Factors

Decreasing Free Cash Flow

Decreasing free cash flow may constrain the company's ability to fund operations and investments, potentially impacting future growth and financial flexibility.

Reduced Profitability Margins

Reduced profitability margins can limit reinvestment in growth initiatives and innovation, affecting the company's ability to compete effectively.

Declining Revenue Growth

Declining revenue growth suggests challenges in market demand or competitive positioning, which could impact long-term profitability and market share.

Delignit AG Business Overview & Revenue Model

Company Description

Delignit AG is a Germany-based company specializing in the development, manufacture, and distribution of ecological materials and system solutions made from renewable raw materials. The company operates primarily in the automotive, aviation, and rail sectors, providing innovative products such as vehicle interior systems, flooring, and cargo space protection systems. Delignit AG is recognized for its sustainable approach, leveraging wood-based technologies to deliver high-performance, environmentally friendly solutions.

How the Company Makes Money

Delignit AG generates revenue through the sale of its products and systems solutions to various industries, including automotive, rail, and aviation. The company designs and manufactures custom-fit products like flooring systems, interior components, and cargo protection solutions, primarily using renewable materials. Delignit AG's revenue streams are diversified across its targeted industrial sectors, and its focus on sustainability and innovation attracts clients seeking environmentally friendly alternatives. Key partnerships with major automotive and transportation companies enhance its market reach and contribute significantly to its earnings, while ongoing investments in research and development ensure the continuous improvement and relevance of its product offerings.

Delignit AG Financial Statement Overview

Summary

Delignit AG shows strengths in operational efficiency and a strong equity base, contributing to financial stability. However, challenges such as declining revenue growth and reduced profitability margins indicate areas for improvement. The cash flow position, while generally stable, faces some pressure from reduced free cash flow, necessitating careful management of operational cash and investments.

Income Statement

Delignit AG shows a mixed performance in its income statement. The gross profit margin improved from 2023 to 2024, reaching approximately 44.0%. However, the company experienced a decline in total revenue, falling by around 24% from 2023 to 2024, indicating challenges in sustaining growth. Net profit margin decreased as well, reflecting reduced profitability. Despite these challenges, the EBIT and EBITDA margins remained relatively stable, suggesting consistent operational efficiency.

Balance Sheet

Delignit AG's balance sheet reveals a strong equity position with a notable increase in stockholders' equity over time. The debt-to-equity ratio is low, indicating less reliance on debt financing, which reduces financial risk. The equity ratio improved significantly, suggesting enhanced financial stability. However, the declining total asset base in 2024 could indicate a reduction in growth capacity.

Cash Flow

The cash flow analysis shows a decrease in free cash flow from 2023 to 2024, suggesting challenges in generating cash from operations. The operating cash flow to net income ratio remained healthy, indicating effective cash generation relative to net income. The decline in free cash flow growth rate highlights potential constraints in capital expenditure management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.13M	86.05M	75.36M	68.33M	58.69M
Gross Profit	28.64M	12.16M	9.11M	8.57M	7.07M
EBITDA	4.06M	6.99M	6.48M	5.58M	5.55M
Net Income	1.10M	3.24M	2.77M	2.34M	2.08M
Balance Sheet
Total Assets	47.78M	48.48M	41.77M	39.57M	37.85M
Cash, Cash Equivalents and Short-Term Investments	10.84M	10.36M	2.36M	241.00K	4.90M
Total Debt	3.74M	4.44M	7.44M	6.67M	8.56M
Total Liabilities	10.51M	11.62M	15.09M	15.76M	16.18M
Stockholders Equity	37.27M	36.86M	26.68M	23.80M	21.67M
Cash Flow
Free Cash Flow	2.63M	4.25M	1.25M	-2.88M	5.54M
Operating Cash Flow	6.04M	6.77M	4.07M	-1.22M	6.01M
Investing Cash Flow	-3.41M	-2.48M	-2.82M	-1.66M	-469.00K
Financing Cash Flow	-2.17M	3.71M	868.00K	-1.77M	-2.15M

Delignit AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DLX, the sentiment is Negative. The current price of 2.2 is below the 20-day moving average (MA) of 2.31, below the 50-day MA of 2.42, and below the 200-day MA of 2.39, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DLX.

Delignit AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.48B	7.52	-0.05%	2.87%	2.87%	-36.73%
DLX	61 Neutral	€22.33M	25.86	2.33%	2.27%	-16.67%	-55.84%
0MPL	―	€394.91M	6.82	-24.49%	―	―	―
0HHI	―	€203.90M	28.54	-2.79%	―	―	―
EIS	―	€256.96M	31.42	8.69%	―	―	―
ST5	―	€342.93M	33.88	2.94%	0.84%	―	―
IBU	47 Neutral	€50.59M	―	-5.32%	―	-6.21%	53.84%