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 24.79 - -
Change - -26.6% -27.92% -43.2% 1.77% 5.22% - -
Enterprise Value (EV) 1 83.45 61.62 34.84 16.05 16.03 14.58 14.94 14.52
Change - -26.17% -43.46% -53.93% -0.16% -9.04% 2.48% -2.82%
P/E 32.4x 20.3x 12.4x 20.5x 12.1x 13.4x 12.1x 7.64x
PBR - - 1.11x 0.62x 0.62x 0.63x 0.62x 0.59x
PEG - 1.2x -2.11x -0.3x 0.2x -2.74x 1.2x 0.1x
Capitalization / Revenue 1.13x 0.75x 0.47x 0.36x 0.37x 0.38x 0.35x 0.32x
EV / Revenue 1.22x 0.82x 0.4x 0.25x 0.25x 0.23x 0.21x 0.19x
EV / EBITDA 14.8x 9.41x 4.94x 4.24x 3.11x 3.12x 2.96x 2.1x
EV / EBIT 25.2x 14.9x 7.38x 10.6x 5.75x 5.51x 5.05x 3.15x
EV / FCF -30.5x 42.3x - 6.1x 12.8x 7.67x 37.3x 8.07x
FCF Yield -3.28% 2.37% - 16.4% 7.84% 13% 2.68% 12.4%
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% 3.31% 3.51% 3.72%
EPS 2 0.29 0.34 0.32 0.11 0.19 0.1807 0.1995 0.3168
Distribution rate - 14.7% 25% 45.5% 42.1% 44.3% 42.6% 28.4%
Net sales 1 68.33 75.36 86.05 65.13 64.52 64.77 70.14 78.26
EBITDA 1 5.641 6.55 7.055 3.784 5.153 4.667 5.047 6.902
EBIT 1 3.315 4.136 4.72 1.512 2.789 2.644 2.956 4.608
Net income 1 2.337 2.772 3.239 1.105 1.95 1.828 2.065 3.248
Net Debt 1 6.43 5.078 -5.918 -7.097 -7.532 -10.21 -9.848 -10.27
Reference price 2 9.400 6.900 3.980 2.260 2.300 2.420 2.420 2.420
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.28x0.22x3.08x3.33% 28.12M
37.79x2.12x15.43x1.6% 5.13B
13.91x1.57x9.13x1.72% 3.07B
61.99x3.59x28.93x0.17% 1.84B
11.17x - - - 1.38B
14.59x1.06x6.39x5.18% 972M
12.89x1.15x5.12x1.24% 927M
21.41x2.18x10.28x3.85% 652M
Average 23.38x 1.70x 11.19x 2.44% 1.75B
Weighted average by Cap. 29.04x 2.05x 14.12x 1.79%

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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