Company Valuation: Delignit AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 77.02 56.54 40.76 23.15 23.56 23.76 - -
Change - -26.6% -27.92% -43.2% 1.77% 0.87% - -
Enterprise Value (EV) 1 83.45 61.62 34.84 16.05 16.03 13.7 13.76 13.29
Change - -26.17% -43.46% -53.93% -0.16% -14.49% 0.45% -3.42%
P/E 32.4x 20.3x 12.4x 20.5x 12.1x 12.2x 11.3x 7.21x
PBR - - 1.11x 0.62x 0.62x 0.61x 0.59x 0.57x
PEG - 1.2x -2.11x -0.3x 0.2x 32.19x 1.56x 0.1x
Capitalization / Revenue 1.13x 0.75x 0.47x 0.36x 0.37x 0.36x 0.34x 0.3x
EV / Revenue 1.22x 0.82x 0.4x 0.25x 0.25x 0.21x 0.2x 0.17x
EV / EBITDA 14.8x 9.41x 4.94x 4.24x 3.11x 2.84x 2.7x 1.91x
EV / EBIT 25.2x 14.9x 7.38x 10.6x 5.75x 4.9x 4.5x 2.85x
EV / FCF -30.5x 42.3x - 6.1x 12.8x 8.56x 11.5x 7x
FCF Yield -3.28% 2.37% - 16.4% 7.84% 11.7% 8.72% 14.3%
Dividend per Share 2 - 0.05 0.08 0.05 0.08 0.08 0.085 0.09
Rate of return - 0.72% 2.01% 2.21% 3.48% 3.45% 3.66% 3.88%
EPS 2 0.29 0.34 0.32 0.11 0.19 0.1907 0.2045 0.3218
Distribution rate - 14.7% 25% 45.5% 42.1% 41.9% 41.6% 28%
Net sales 1 68.33 75.36 86.05 65.13 64.52 66.7 70.29 78.26
EBITDA 1 5.641 6.55 7.055 3.784 5.153 4.817 5.097 6.952
EBIT 1 3.315 4.136 4.72 1.512 2.789 2.794 3.056 4.658
Net income 1 2.337 2.772 3.239 1.105 1.95 1.928 2.115 3.298
Net Debt 1 6.43 5.078 -5.918 -7.097 -7.532 -10.06 -9.998 -10.47
Reference price 2 9.400 6.900 3.980 2.260 2.300 2.320 2.320 2.320
Nbr of stocks (in thousands) 8,194 8,194 10,240 10,242 10,242 10,242 - -
Announcement Date 4/22/22 4/21/23 4/19/24 4/29/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.16x0.21x2.84x3.45% 27.47M
65.03x2.28x20.68x1.49% 5.49B
15.11x1.53x9.15x1.77% 3B
60.84x3.53x28.43x0.17% 1.82B
12.14x - - - 1.5B
15.98x1.14x6.74x5.19% 1.03B
11.42x1.14x5.16x1.41% 930M
21.95x2.26x10.5x3.8% 668M
Average 26.83x 1.73x 11.93x 2.47% 1.81B
Weighted average by Cap. 39.63x 2.11x 16.32x 1.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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