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Delignit AG
Previous close
€2.38
Day range
€2.26 - €2.34
Year range
€2.16 - €4.18
Market cap
22.71M EUR
Avg Volume
3.11K
P/E ratio
21.32
Dividend yield
2.17%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.20M | -24.94% |
Operating expense | 5.12M | 0.58% |
Net income | 105.50K | -80.11% |
Net profit margin | 0.74 | -73.57% |
Earnings per share | — | — |
EBITDA | 508.00K | -54.48% |
Effective tax rate | 16.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.84M | 4.58% |
Total assets | 47.78M | -1.45% |
Total liabilities | 10.51M | -9.57% |
Total equity | 37.27M | — |
Shares outstanding | 10.24M | — |
Price to book | 0.65 | — |
Return on assets | 0.63% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 105.50K | -80.11% |
Cash from operations | 1.28M | -62.80% |
Cash from investing | -789.50K | 11.04% |
Cash from financing | -556.00K | -125.48% |
Net change in cash | -70.00K | -101.48% |
Free cash flow | -190.00K | -473.92% |
About
Founded
1799
Website
Employees
373
