Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.46 EUR | 0.00% | 0.00% | -13.07% |
Apr. 20 | Delignit AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 18 | Delignit Bags New Order from OEM Client; Plans Capacity Expansion | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 43.76 | 56.54 | 77.02 | 56.54 | 40.76 | 35.44 | - | - |
Enterprise Value (EV) 1 | 53.33 | 60.2 | 83.45 | 61.62 | 34.84 | 26.37 | 26.55 | 35.44 |
P/E ratio | 31.4 x | 27.6 x | 32.4 x | 20.3 x | 12.4 x | 19.2 x | 10.3 x | 7.69 x |
Yield | - | 0.43% | - | 0.72% | 2.01% | 2.31% | 1.73% | 3.18% |
Capitalization / Revenue | 0.68 x | 0.96 x | 1.13 x | 0.75 x | 0.47 x | 0.46 x | 0.38 x | 0.34 x |
EV / Revenue | 0.83 x | 1.03 x | 1.22 x | 0.82 x | 0.4 x | 0.34 x | 0.29 x | 0.34 x |
EV / EBITDA | 11.1 x | 10.7 x | 14.8 x | 9.41 x | 4.94 x | 5.1 x | 3.36 x | 3.58 x |
EV / FCF | 17.8 x | 10.4 x | -30.5 x | 42.3 x | - | 11 x | -53.1 x | 22.9 x |
FCF Yield | 5.63% | 9.63% | -3.28% | 2.37% | - | 9.1% | -1.88% | 4.37% |
Price to Book | - | - | - | - | 1.11 x | 0.93 x | 0.86 x | - |
Nbr of stocks (in thousands) | 8,194 | 8,194 | 8,194 | 8,194 | 10,240 | 10,242 | - | - |
Reference price 2 | 5.340 | 6.900 | 9.400 | 6.900 | 3.980 | 3.460 | 3.460 | 3.460 |
Announcement Date | 4/30/20 | 4/27/21 | 4/22/22 | 4/21/23 | 4/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 64.4 | 58.69 | 68.33 | 75.36 | 86.05 | 76.68 | 92.2 | 105.6 |
EBITDA 1 | 4.817 | 5.619 | 5.641 | 6.55 | 7.055 | 5.166 | 7.9 | 9.9 |
EBIT 1 | 2.328 | 3.03 | 3.315 | 4.136 | 4.72 | 2.6 | 4.901 | 6.7 |
Operating Margin | 3.61% | 5.16% | 4.85% | 5.49% | 5.49% | 3.39% | 5.32% | 6.34% |
Earnings before Tax (EBT) 1 | 2.044 | 2.779 | 3.167 | 3.927 | 4.529 | 2.6 | 4.826 | 6.4 |
Net income 1 | 1.399 | 2.083 | 2.337 | 2.772 | 3.239 | 1.8 | 3.439 | 4.6 |
Net margin | 2.17% | 3.55% | 3.42% | 3.68% | 3.76% | 2.35% | 3.73% | 4.35% |
EPS 2 | 0.1700 | 0.2500 | 0.2900 | 0.3400 | 0.3200 | 0.1800 | 0.3350 | 0.4500 |
Free Cash Flow 1 | 3 | 5.795 | -2.736 | 1.458 | - | 2.4 | -0.5 | 1.55 |
FCF margin | 4.66% | 9.87% | -4% | 1.93% | - | 3.13% | -0.54% | 1.47% |
FCF Conversion (EBITDA) | 62.28% | 103.13% | - | 22.26% | - | 46.46% | - | 15.66% |
FCF Conversion (Net income) | 214.44% | 278.2% | - | 52.6% | - | 133.33% | - | 33.7% |
Dividend per Share 2 | - | 0.0300 | - | 0.0500 | 0.0800 | 0.0800 | 0.0600 | 0.1100 |
Announcement Date | 4/30/20 | 4/27/21 | 4/22/22 | 4/21/23 | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 9.58 | 3.66 | 6.43 | 5.08 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 5.92 | 9.07 | 8.89 | - |
Leverage (Debt/EBITDA) | 1.988 x | 0.651 x | 1.14 x | 0.7753 x | - | - | - | - |
Free Cash Flow 1 | 3 | 5.8 | -2.74 | 1.46 | - | 2.4 | -0.5 | 1.55 |
ROE (net income / shareholders' equity) | 7.14% | 10.1% | 10.3% | 11% | 10.2% | 4.83% | 8.27% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 3.600 | 3.720 | 4.010 | - |
Cash Flow per Share | 0.7200 | - | - | - | - | - | - | - |
Capex 1 | 2.86 | 0.47 | 1.66 | 2.82 | - | 4.7 | 5.05 | 4.65 |
Capex / Sales | 4.45% | 0.8% | 2.43% | 3.75% | - | 6.13% | 5.48% | 4.4% |
Announcement Date | 4/30/20 | 4/27/21 | 4/22/22 | 4/21/23 | 4/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.07% | 38.18M | |
+3.02% | 5.33B | |
-5.77% | 3.07B | |
-16.57% | 1.72B | |
+6.13% | 1.38B | |
+24.49% | 1.26B | |
-7.19% | 1.2B | |
-16.28% | 749M | |
-19.19% | 713M | |
+11.14% | 565M |
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