Company Valuation: DELFINGEN

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 116.8 128.9 38.44 88.31 82.15 - -
Change - 10.36% -70.18% 129.76% -6.98% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 185.9 177.1 151.5
Change - 136.55% -33.03% 15.82% -13.23% -4.75% -14.46%
P/E 14.3x 18.7x -294x 6.98x 6.14x 5.2x 4.19x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 1.03x 0.3x 0.2x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.21x 0.21x 0.19x
EV / Revenue - 0.61x 0.44x 0.54x 0.48x 0.45x 0.35x
EV / EBITDA - 5.64x 4.01x 3.89x 3.54x 3.26x 2.5x
EV / EBIT - 9.83x 7.77x 7.24x 6.48x 5.83x 4.24x
EV / FCF - 11.8x 12.4x 5.45x 6.28x 7.47x 5.21x
FCF Yield - 8.47% 8.05% 18.4% 15.9% 13.4% 19.2%
Dividend per Share 2 - 1.15 0.77 1.73 1.8 2.305 1.27
Rate of return - 2.33% 5.24% 5.1% 5.7% 7.29% 4.02%
EPS 2 3.11 2.64 -0.05 4.86 5.15 6.08 7.545
Distribution rate - 43.6% -1,540% 35.6% 35% 37.9% 16.8%
Net sales 1 - 456.7 423.7 400.3 383.8 396.4 432
EBITDA 1 - 49 46.2 55.1 52.6 54.4 60.55
EBIT 1 - 28.1 23.8 29.6 28.7 30.4 35.75
Net income 1 8.145 6.9 -0.118 12.63 13.4 15.83 19.6
Net Debt 1 - 147.4 146.6 126 103.8 94.97 69.35
Reference price 2 44.50 49.30 14.70 33.90 31.60 31.60 31.60
Nbr of stocks (in thousands) 2,625 2,615 2,615 2,605 2,600 - -
Announcement Date 29/04/23 02/04/24 31/03/25 28/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.08x0.48x3.52x5.75% 9.11Cr
18.52x2.03x11.12x1.58% 7.29TCr
19.82x1.36x10.45x1.87% 4.51TCr
12.01x0.56x4.92x3.97% 2.93TCr
7.55x0.44x5.72x2.01% 2.3TCr
14.53x2.63x9.06x4.19% 2.05TCr
20.4x0.89x10.71x3.25% 1.8TCr
29.59x1.17x12.42x0.62% 1.78TCr
10.51x0.49x4.81x3.03% 1.73TCr
13.16x1.34x6.97x4.09% 1.57TCr
Average 15.22x 1.14x 7.97x 3.04% 2.6TCr
Weighted average by Cap. 16.75x 1.37x 9.05x 2.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DELFINGEN

Historical PBR trend

Valuation ratios - PBR - DELFINGEN

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DELFINGEN

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DELFINGEN


Year-on-year evolution of the Yield

Valuation ratios - Yield - DELFINGEN