Delignit AG (DLX) AI Stock Analysis

• Market Cap: €22.12M
• Dividend Yield: 2.48%
• Average Volume (3M): 5.04K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.25
• Revenue Growth: -16.67%
• EPS Growth: -55.84%
• Country: DE
• Employees: 393
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.06
• Shares Outstanding: 10,242,375
• 10 Day Avg. Volume: 5,908
• 30 Day Avg. Volume: 5,045
• PEG Ratio: -0.32
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 8.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €2.00 ▼(-0.99% Downside)

Delignit AG's overall stock score reflects a combination of mixed financial performance and bearish technical indicators. The company's strong equity base and operational efficiency are offset by declining revenue and profitability. Technical analysis indicates a bearish trend, while valuation suggests potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Operational Efficiency

Stable EBIT and EBITDA margins indicate consistent operational efficiency, which supports long-term profitability despite revenue challenges.

Strong Equity Base

A strong equity base enhances financial stability, reducing reliance on debt and providing a buffer against economic fluctuations.

Eco-Friendly Focus

Delignit's focus on sustainable products aligns with growing market demand for eco-friendly solutions, supporting long-term growth potential.

Negative Factors

Declining Revenue Growth

Significant revenue decline indicates challenges in market demand or competitiveness, potentially impacting long-term growth prospects.

Reduced Profitability Margins

Decreasing profitability margins suggest pressure on cost management or pricing power, which could affect future earnings sustainability.

Declining Free Cash Flow

Reduced free cash flow limits the company's ability to invest in growth opportunities and manage financial obligations effectively.

Delignit AG Business Overview & Revenue Model

Company Description

Delignit AG, together with its subsidiaries, engages in the development, production, and sale of ecological and wood-based materials and system solutions based on natural, renewable, and CO2 neutral raw material wood in Germany. The company also manufactures and sells cargo bay protection systems and security systems for light motor vehicle to original equipment manufacturers and retrofit equipment as cargo bay floors, walls, and partition walls; cabinet systems for motor caravans; and trunk covers for passenger cars. In addition, it provides flooring solutions for automotive manufacturing plants, as well as for goods distribution centers and beech multiplex assortments; highly and medium compressed materials that are used in plant, machine, and transformer construction applications; and manufactures rail vehicles with floor system solutions for fire protection and sound insulation concepts, as well as special products for model making, musical instrument, and sport equipment. The company offers its products and solutions under the Delignit, VANYCARE, Carbonwood, Dunacore, Feinholz, Festholz, and Panzerholz brand names. Delignit AG was founded in 1799 and is based in Blomberg, Germany.

How the Company Makes Money

Delignit AG generates revenue through the manufacturing and sale of wood-based products, particularly laminated wood components used in automotive interiors and furniture applications. Key revenue streams include direct sales to automotive manufacturers and furniture producers, as well as partnerships with companies focused on sustainability. The company's commitment to eco-friendly materials often attracts clientele seeking sustainable alternatives, which contributes to its earnings. Additionally, Delignit may engage in research and development for specialized wood products, further enhancing its revenue potential through customized solutions for clients.

Delignit AG Financial Statement Overview

Summary

Delignit AG shows a mixed financial performance. Strengths include stable 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 is generally stable but faces pressure from reduced free cash flow.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.14M	65.13M	86.05M	75.36M	68.33M	58.69M
Gross Profit	24.38M	28.64M	12.16M	9.11M	8.57M	7.07M
EBITDA	3.07M	4.06M	7.11M	6.48M	5.58M	5.55M
Net Income	863.00K	1.10M	3.24M	2.77M	2.34M	2.08M
Balance Sheet
Total Assets	48.66M	47.78M	48.48M	41.77M	39.57M	37.85M
Cash, Cash Equivalents and Short-Term Investments	8.42M	10.84M	10.36M	2.36M	241.00K	4.90M
Total Debt	1.61M	3.74M	4.44M	7.44M	6.67M	8.56M
Total Liabilities	11.62M	10.51M	11.62M	15.09M	15.76M	16.18M
Stockholders Equity	37.05M	37.27M	36.86M	26.68M	23.80M	21.67M
Cash Flow
Free Cash Flow	-1.41M	2.63M	4.25M	1.25M	-2.88M	5.54M
Operating Cash Flow	785.00K	6.04M	6.77M	4.07M	-1.22M	6.01M
Investing Cash Flow	-2.19M	-3.41M	-2.48M	-2.82M	-1.66M	-469.00K
Financing Cash Flow	-855.00K	-2.17M	3.71M	868.00K	-1.77M	-2.15M

Delignit AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2.02 is below the 20-day moving average (MA) of 2.05, below the 50-day MA of 2.17, and below the 200-day MA of 2.36, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 61.40 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	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ST5	61 Neutral	€278.85M	27.55	2.94%	0.93%	5.08%	-63.43%
DLX	58 Neutral	€22.12M	25.62	2.33%	2.48%	-16.67%	-55.84%
SUR	56 Neutral	€182.97M	―	-1.18%	2.54%	-3.01%	-151.69%
IBU	55 Neutral	€91.67M	-33.03	-5.32%	―	-6.21%	53.84%
SGL	44 Neutral	€353.95M	-2.51	-29.56%	―	-14.48%	-340.02%