Delignit AG
Delignit AG, together with its subsidiaries, develops, manufactures, and sells hardwood-based materials and system solutions based on the natural wood in Germany. The company also provides cargo bay protection and cargo securing systems for light commercial vehicles; systems for rail stock manufacturers; solutions, such as trunk floors in passenger cars, interior equipment for motor caravans, and… Read more
Delignit AG (DLX) - Net Assets
Latest net assets as of June 2025: €37.05 Million EUR
Based on the latest financial reports, Delignit AG (DLX) has net assets worth €37.05 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€48.66 Million) and total liabilities (€11.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.05 Million |
| % of Total Assets | 76.13% |
| Annual Growth Rate | 5.92% |
| 5-Year Change | 71.98% |
| 10-Year Change | 172.49% |
| Growth Volatility | 15.5 |
Delignit AG - Net Assets Trend (2009–2024)
This chart illustrates how Delignit AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delignit AG (2009–2024)
The table below shows the annual net assets of Delignit AG from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €37.27 Million | +1.10% |
| 2023-12-31 | €36.86 Million | +38.14% |
| 2022-12-31 | €26.68 Million | +12.10% |
| 2021-12-31 | €23.80 Million | +9.84% |
| 2020-12-31 | €21.67 Million | +10.56% |
| 2019-12-31 | €19.60 Million | +5.13% |
| 2018-12-31 | €18.65 Million | +12.95% |
| 2017-12-31 | €16.51 Million | +11.71% |
| 2016-12-31 | €14.78 Million | +8.04% |
| 2015-12-31 | €13.68 Million | +7.92% |
| 2014-12-31 | €12.67 Million | +6.03% |
| 2013-12-31 | €11.95 Million | +13.76% |
| 2012-12-31 | €10.51 Million | +7.56% |
| 2011-12-31 | €9.77 Million | +7.91% |
| 2010-12-31 | €9.05 Million | -42.43% |
| 2009-12-31 | €15.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delignit AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 479.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.91 Million | 56.10% |
| Common Stock | €10.24 Million | 27.48% |
| Other Components | €6.12 Million | 16.42% |
| Total Equity | €37.27 Million | 100.00% |
Delignit AG Competitors by Market Cap
The table below lists competitors of Delignit AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
$10.42 Million |
|
JNB Co., Ltd.
KQ:452160
|
$10.42 Million |
|
Microba Life Sciences Ltd
AU:MAP
|
$10.42 Million |
|
OptiCept Technologies AB
ST:OPTI
|
$10.43 Million |
|
Umpas Holding AS
IS:UMPAS
|
$10.42 Million |
|
Administer Oyj
HE:ADMIN
|
$10.41 Million |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
$10.40 Million |
|
LENTEX B ZY 041
F:0KM
|
$10.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delignit AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,862,000 to 37,269,000, a change of 407,000 (1.1%).
- Net income of 1,105,000 contributed positively to equity growth.
- Dividend payments of 819,000 reduced retained earnings.
- Other comprehensive income decreased equity by 5,999,000.
- Other factors increased equity by 6,120,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.10 Million | +2.96% |
| Dividends Paid | €819.00K | -2.2% |
| Other Comprehensive Income | €-6.00 Million | -16.1% |
| Other Changes | €6.12 Million | +16.42% |
| Total Change | €- | 1.10% |
Book Value vs Market Value Analysis
This analysis compares Delignit AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.09x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €2.29 | €2.50 | x |
| 2010-12-31 | €1.28 | €2.50 | x |
| 2011-12-31 | €1.09 | €2.50 | x |
| 2012-12-31 | €1.18 | €2.50 | x |
| 2013-12-31 | €1.46 | €2.50 | x |
| 2014-12-31 | €1.55 | €2.50 | x |
| 2015-12-31 | €1.67 | €2.50 | x |
| 2016-12-31 | €1.80 | €2.50 | x |
| 2017-12-31 | €2.01 | €2.50 | x |
| 2018-12-31 | €2.28 | €2.50 | x |
| 2019-12-31 | €2.39 | €2.50 | x |
| 2020-12-31 | €2.64 | €2.50 | x |
| 2021-12-31 | €2.90 | €2.50 | x |
| 2022-12-31 | €3.26 | €2.50 | x |
| 2023-12-31 | €3.60 | €2.50 | x |
| 2024-12-31 | €3.64 | €2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delignit AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.70%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 1.28x
- Recent ROE (2.96%) is above the historical average (0.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -14.21% | -9.81% | 0.57x | 2.53x | €-3.75 Million |
| 2010 | -112.58% | -39.87% | 1.17x | 2.42x | €-11.14 Million |
| 2011 | 7.42% | 2.37% | 1.36x | 2.30x | €-251.80K |
| 2012 | 11.89% | 3.66% | 1.60x | 2.03x | €198.40K |
| 2013 | 14.48% | 4.90% | 1.36x | 2.17x | €535.80K |
| 2014 | 8.14% | 2.41% | 1.60x | 2.11x | €-236.30K |
| 2015 | 8.09% | 2.47% | 1.51x | 2.16x | €-260.70K |
| 2016 | 9.80% | 2.98% | 1.50x | 2.20x | €-29.70K |
| 2017 | 11.68% | 3.66% | 1.62x | 1.97x | €277.20K |
| 2018 | 13.79% | 4.27% | 1.57x | 2.06x | €707.40K |
| 2019 | 7.14% | 2.17% | 1.60x | 2.05x | €-561.20K |
| 2020 | 9.61% | 3.55% | 1.55x | 1.75x | €-84.10K |
| 2021 | 9.82% | 3.42% | 1.73x | 1.66x | €-43.30K |
| 2022 | 10.39% | 3.68% | 1.80x | 1.57x | €103.60K |
| 2023 | 8.79% | 3.76% | 1.77x | 1.32x | €-447.20K |
| 2024 | 2.96% | 1.70% | 1.36x | 1.28x | €-2.62 Million |
Industry Comparison
This section compares Delignit AG's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $40,062,092
- Average return on equity (ROE) among peers: 15.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delignit AG (DLX) | €37.05 Million | -14.21% | 0.31x | $10.42 Million |
| PT SLJ Global Tbk (LF9) | $-14.53 Million | 0.00% | 0.00x | $415.43K |
| Midway Limited (MI6) | $142.66 Million | 18.08% | 0.94x | $30.98 Million |
| STEICO SE (ST5) | $13.26 Million | 43.06% | 1.96x | $94.51 Million |
| WeGrow AG (ZN2) | $18.85 Million | 0.01% | 0.00x | $30.92K |