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DLX

Delignit XTRA:DLX Stock Report

Last Price

€7.90

Market Cap

€64.7m

7D

-1.3%

1Y

-3.1%

Updated

26 Jun, 2022

Data

Company Financials
DLX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

DLX Stock Overview

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.

Delignit Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Delignit
Historical stock prices
Current Share Price€7.90
52 Week High€12.00
52 Week Low€7.50
Beta1.16
1 Month Change1.93%
3 Month Change-13.66%
1 Year Change-3.07%
3 Year Change14.49%
5 Year Change14.49%
Change since IPO6.76%

Recent News & Updates

Jan 25
At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Delignit AG ( ETR:DLX ), is not the largest company out there, but it received a lot of attention from a substantial...

Dec 14
Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

DLXDE ForestryDE Market
7D-1.3%-1.7%-0.1%
1Y-3.1%-1.6%-22.0%

Return vs Industry: DLX underperformed the German Forestry industry which returned -1.6% over the past year.

Return vs Market: DLX exceeded the German Market which returned -22% over the past year.

Price Volatility

Is DLX's price volatile compared to industry and market?
DLX volatility
DLX Average Weekly Movement5.1%
Forestry Industry Average Movement5.1%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.9%

Stable Share Price: DLX is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DLX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1799391Markus Scherhttps://www.delignit-ag.de

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.

Delignit Fundamentals Summary

How do Delignit's earnings and revenue compare to its market cap?
DLX fundamental statistics
Market Cap€64.73m
Earnings (TTM)€2.34m
Revenue (TTM)€68.33m

27.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DLX income statement (TTM)
Revenue€68.33m
Cost of Revenue€42.21m
Gross Profit€26.12m
Other Expenses€23.79m
Earnings€2.34m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin38.23%
Net Profit Margin3.42%
Debt/Equity Ratio17.0%

How did DLX perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

11%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DLX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DLX?

Other financial metrics that can be useful for relative valuation.

DLX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA12.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DLX's PE Ratio compare to its peers?

DLX PE Ratio vs Peers
The above table shows the PE ratio for DLX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.3x

Price-To-Earnings vs Peers: DLX is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (8.3x).


Price to Earnings Ratio vs Industry

How does DLX's PE Ratio compare vs other companies in the Forestry Industry?

Price-To-Earnings vs Industry: DLX is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the European Forestry industry average (10.1x)


Price to Earnings Ratio vs Fair Ratio

What is DLX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DLX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DLX's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DLX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DLX (€7.9) is trading above our estimate of fair value (€0.51)

Significantly Below Fair Value: DLX is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DLX's PEG Ratio to determine if it is good value.


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Future Growth

How is Delignit forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.8%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Delignit has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Delignit's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Delignit competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Delignit performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DLX has a high level of non-cash earnings.

Growing Profit Margin: DLX's current net profit margins (3.4%) are lower than last year (3.5%).


Past Earnings Growth Analysis

Earnings Trend: DLX's earnings have grown by 6.1% per year over the past 5 years.

Accelerating Growth: DLX's earnings growth over the past year (12.2%) exceeds its 5-year average (6.1% per year).

Earnings vs Industry: DLX earnings growth over the past year (12.2%) underperformed the Forestry industry 94.4%.


Return on Equity

High ROE: DLX's Return on Equity (9.8%) is considered low.


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Financial Health

How is Delignit's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DLX's short term assets (€22.1M) exceed its short term liabilities (€10.8M).

Long Term Liabilities: DLX's short term assets (€22.1M) exceed its long term liabilities (€4.9M).


Debt to Equity History and Analysis

Debt Level: DLX's net debt to equity ratio (16%) is considered satisfactory.

Reducing Debt: DLX's debt to equity ratio has reduced from 40.6% to 17% over the past 5 years.

Debt Coverage: DLX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DLX's interest payments on its debt are well covered by EBIT (21.9x coverage).


Balance Sheet


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Dividend

What is Delignit current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.38%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DLX's dividend (0.38%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.47%).

High Dividend: DLX's dividend (0.38%) is low compared to the top 25% of dividend payers in the German market (4.53%).


Stability and Growth of Payments

Stable Dividend: DLX is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: DLX is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: DLX is not paying a notable dividend for the German market.


Cash Payout to Shareholders

Cash Flow Coverage: DLX is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

14.9yrs

Average board tenure


CEO

Markus Scher (49 yo)

no data

Tenure

Mr. Markus Buscher Scher serves as the President of the Management Board, Chief Executive Officer and Head of the Strategic Development, Controlling, Legal, Purchasing, IT, Production, Research & Developme...


Board Members

Experienced Board: DLX's board of directors are seasoned and experienced ( 14.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Delignit AG's employee growth, exchange listings and data sources


Key Information

  • Name: Delignit AG
  • Ticker: DLX
  • Exchange: XTRA
  • Founded: 1799
  • Industry: Forest Products
  • Sector: Materials
  • Implied Market Cap: €64.732m
  • Shares outstanding: 8.19m
  • Website: https://www.delignit-ag.de

Number of Employees


Location

  • Delignit AG
  • Königswinkel 2-6
  • Blomberg
  • North Rhine-Westphalia
  • 32825
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.