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Delignit AG
Previous close
€2.20
Day range
€2.20 - €2.20
Year range
€1.94 - €2.74
Market cap
22.53M EUR
Avg Volume
4.11K
P/E ratio
27.50
Dividend yield
2.27%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.87M | -8.15% |
Operating expense | 6.48M | -11.72% |
Net income | 326.00K | -27.07% |
Net profit margin | 1.93 | -20.58% |
Earnings per share | — | — |
EBITDA | 1.03M | -10.49% |
Effective tax rate | 29.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.42M | -23.30% |
Total assets | 48.66M | -2.62% |
Total liabilities | 11.62M | -10.32% |
Total equity | 37.05M | — |
Shares outstanding | 10.24M | — |
Price to book | 0.61 | — |
Return on assets | 2.41% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 326.00K | -27.07% |
Cash from operations | -883.50K | -150.62% |
Cash from investing | -308.00K | 66.32% |
Cash from financing | -12.50K | 97.63% |
Net change in cash | -1.21M | -493.01% |
Free cash flow | 513.94K | 3,156.97% |
About
Founded
1799
Website
Employees
380
