Delignit AG

DLX.DE

DLX.DEDelignit AG DE flag

Deutsche Börse

2.44

EUR

-0.06

(-2.40%)

0.11EPS

22.18P/E

24.99MMarket Cap

Aug 12Next Earn

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ISIN

DE000A0MZ4B0

CUSIP

D1752V105

Return %

Stock

S&P500

-32.22

10.14

-64.64

62.89

-39.45

93.94

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	3.82	3.95	4.78	4.97	5.44	5.9	6.75	7.2	6.57	7.65	7.36	8.4	6.36
Basic EPS, GAAP	0.14	0.19	0.12	0.12	0.16	0.22	0.29	0.16	0.23	0.26	0.27	0.32	0.11
Free Cash Flow per Basic Share	0.15	0.08	0.01	0.05	-0.18	0.09	-0.37	0.34	0.65	-0.31	0.14	0.41	0.26
Dividend per Share	- -	- -	0.03	0.03	0.03	0.03	0.05	0.05	- -	0.03	- -	0.05	0.08
Book Value per Share	1.09	1.28	1.37	1.47	1.6	1.79	2.03	1.81	2.38	2.61	2.55	3.01	3.04
Tangible Book Value per Share	0.86	0.93	1.03	1.13	1.28	1.49	1.7	1.8	2.06	2.32	2.3	3.28	3.35
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	10	10	10
Sales/Revenue/Turnover	34	35	43	44	49	53	60	64	59	68	75	86	65
Operating Margin (%)	5.76	5.62	2.98	3.5	4.88	6.52	6.59	2.63	5.93	4.88	5.31	5.49	2.32
Depreciation Expense	1	1	1	1	1	2	2	2	3	2	2	2	2
Net Income, GAAP	1	2	1	1	1	2	3	1	2	2	3	3	1
Effective Tax Rate (%)	35.45	21.35	40.44	34.84	32.34	34.33	33.06	31.56	25.04	26.21	29.41	28.46	30.2
Profit Margin (%)	3.66	4.9	2.41	2.49	2.98	3.66	4.27	2.17	3.55	3.42	3.68	3.76	1.7
Working Capital	6	4	5	7	5	6	6	7	10	11	15	24	22
LT Debt	3	3	3	5	4	4	3	6	4	3	4	3	2
Total Equity	11	12	13	14	15	17	19	20	22	24	27	37	37
Return on Invested Capital (%)	8.91	10.46	4.44	5.24	7.66	10.39	10.79	4.02	8.61	8.1	8.74	8.94	2.54
Return on Capital (%)	10.79	13.58	7.43	6.92	7.97	9.88	11.25	5.92	7.97	8.19	9.29	10.02	3.56
Return on Common Equity (%)	13.94	16.34	8.7	8.73	10.57	12.73	15.07	8.16	11.15	10.49	11.22	11.37	3.56

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.08%	1.56%	-24.31%
Net Income, GAAP	8.98%	6.13%	-65.88%
Free Cash Flow	-88.41%	-10.83%	-37.97%
Total Cash Common Dividend	- -	- -	59.96%
Total Equity	11.75%	14.35%	1.1%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Markus Buscher Scher
Full Time Employees: 393
Sector: Basic Materials
Industry: Paper, Lumber & Forest Products
Address: Königswinkel 2-6 Blomberg Germany 32825
IPO Date: Sep 26, 2007
Website: delignit-ag.de
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Business: 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.


No results.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	3.82	3.95	4.78	4.97	5.44	5.9	6.75	7.2	6.57	7.65	7.36	8.4	6.36
Basic EPS, GAAP	0.14	0.19	0.12	0.12	0.16	0.22	0.29	0.16	0.23	0.26	0.27	0.32	0.11
Free Cash Flow per Basic Share	0.15	0.08	0.01	0.05	-0.18	0.09	-0.37	0.34	0.65	-0.31	0.14	0.41	0.26
Dividend per Share	- -	- -	0.03	0.03	0.03	0.03	0.05	0.05	- -	0.03	- -	0.05	0.08
Book Value per Share	1.09	1.28	1.37	1.47	1.6	1.79	2.03	1.81	2.38	2.61	2.55	3.01	3.04
Tangible Book Value per Share	0.86	0.93	1.03	1.13	1.28	1.49	1.7	1.8	2.06	2.32	2.3	3.28	3.35
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	10	10	10
Sales/Revenue/Turnover	34	35	43	44	49	53	60	64	59	68	75	86	65
Operating Margin (%)	5.76	5.62	2.98	3.5	4.88	6.52	6.59	2.63	5.93	4.88	5.31	5.49	2.32
Depreciation Expense	1	1	1	1	1	2	2	2	3	2	2	2	2
Net Income, GAAP	1	2	1	1	1	2	3	1	2	2	3	3	1
Effective Tax Rate (%)	35.45	21.35	40.44	34.84	32.34	34.33	33.06	31.56	25.04	26.21	29.41	28.46	30.2
Profit Margin (%)	3.66	4.9	2.41	2.49	2.98	3.66	4.27	2.17	3.55	3.42	3.68	3.76	1.7
Working Capital	6	4	5	7	5	6	6	7	10	11	15	24	22
LT Debt	3	3	3	5	4	4	3	6	4	3	4	3	2
Total Equity	11	12	13	14	15	17	19	20	22	24	27	37	37
Return on Invested Capital (%)	8.91	10.46	4.44	5.24	7.66	10.39	10.79	4.02	8.61	8.1	8.74	8.94	2.54
Return on Capital (%)	10.79	13.58	7.43	6.92	7.97	9.88	11.25	5.92	7.97	8.19	9.29	10.02	3.56
Return on Common Equity (%)	13.94	16.34	8.7	8.73	10.57	12.73	15.07	8.16	11.15	10.49	11.22	11.37	3.56

Delignit AG

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.27
2023	- -	- -	- -	- -	0.32
2024	- -	- -	- -	- -	0.11