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 92.03 - -
Change - 10.36% -70.18% 129.76% 4.21% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 195.8 187 161.4
Change - 136.55% -33.03% 15.82% -8.62% -4.51% -13.7%
P/E 14.3x 18.7x -294x 6.98x 6.87x 5.82x 4.69x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 1.15x 0.3x 0.2x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.24x 0.23x 0.21x
EV / Revenue - 0.61x 0.44x 0.54x 0.51x 0.47x 0.37x
EV / EBITDA - 5.64x 4.01x 3.89x 3.72x 3.44x 2.67x
EV / EBIT - 9.83x 7.77x 7.24x 6.82x 6.15x 4.51x
EV / FCF - 11.8x 12.4x 5.45x 6.62x 7.89x 5.55x
FCF Yield - 8.47% 8.05% 18.4% 15.1% 12.7% 18%
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% 5.08% 6.51% 3.59%
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 35.40 35.40 35.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.87x0.51x3.72x5.08% 10Cr
16.8x1.82x9.97x1.77% 6.5TCr
13.25x0.92x7.12x2.9% 3.04TCr
11.85x0.56x4.97x3.98% 2.91TCr
12.51x0.53x3.76x4.91% 2.73TCr
8.27x0.45x5.86x1.96% 2.34TCr
16.29x2.76x9.77x3.74% 2.06TCr
29.41x1.17x12.37x0.62% 1.77TCr
21.17x0.88x10.71x3.36% 1.74TCr
10.72x0.51x5.01x3.02% 1.74TCr
Average 14.71x 1.01x 7.33x 3.13% 2.48TCr
Weighted average by Cap. 15.25x 1.16x 7.82x 2.81%

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