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XETRDLX
Market cap24mUSD
Dec 23, Last price  
2.28EUR
1D
2.70%
1Q
-18.57%
Jan 2017
-44.12%
IPO
-67.52%
Name

Delignit AG

Chart & Performance

D1W1MN
XETR:DLX chart
P/E
7.21
P/S
0.27
EPS
0.32
Div Yield, %
2.19%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
7.38%
Revenues
86m
+14.19%
22,424,00025,651,00030,628,00034,140,00035,299,00042,718,00044,762,00048,565,00052,683,00060,273,00064,360,00058,693,00068,328,00075,358,00086,050,000
Net income
3m
+16.85%
-2,199,000-10,227,000725,0001,249,0001,731,0001,031,0001,107,0001,448,0001,928,0002,572,0001,399,0002,083,0002,337,0002,772,0003,239,000
CFO
7m
+60.23%
-314,0001,081,0002,704,0002,151,0001,964,000786,0001,594,0001,831,0003,390,000-245,0005,580,0006,013,000-1,221,0004,073,0006,526,000
Dividend
Jun 07, 20240.08 EUR/sh
Earnings
Apr 17, 2025

Profile

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.
URL
https://www.delignit-ag.de/
IPO date
Sep 26, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
86,050
14.19%
75,358
10.29%
68,328
16.42%
Cost of revenue
76,100
68,061
61,516
Unusual Expense (Income)
NOPBT
9,950
7,297
6,812
NOPBT Margin
11.56%
9.68%
9.97%
Operating Taxes
1,225
1,090
764
Tax Rate
12.31%
14.94%
11.22%
NOPAT
8,725
6,207
6,048
Net income
3,239
16.85%
2,772
18.61%
2,337
12.19%
Dividends
(512)
(246)
Dividend yield
Proceeds from repurchase of equity
7,989
BB yield
Debt
Debt current
1,321
3,435
3,629
Long-term debt
5,315
4,006
3,043
Deferred revenue
2,127
1,960
Other long-term liabilities
973
1,027
1,215
Net debt
(3,724)
4,520
5,729
Cash flow
Cash from operating activities
6,526
4,073
(1,221)
CAPEX
(2,218)
(2,824)
(1,663)
Cash from investing activities
(2,483)
(2,824)
(1,663)
Cash from financing activities
3,714
868
(1,774)
FCF
9,261
4,644
1,207
Balance
Cash
10,360
2,363
241
Long term investments
558
702
Excess cash
6,058
Stockholders' equity
30,862
43,515
37,862
Invested Capital
36,220
34,765
31,320
ROIC
24.58%
18.78%
20.23%
ROCE
23.15%
20.55%
21.29%
EV
Common stock shares outstanding
10,242
8,194
8,194
Price
Market cap
EV
EBITDA
12,285
9,710
9,138
EV/EBITDA
Interest
246
209
148
Interest/NOPBT
2.47%
2.86%
2.17%