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 85.53 - -
Change - 10.36% -70.18% 129.76% -3.15% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 203.2 185.6 162.8
Change - 136.55% -33.03% 15.82% -5.19% -8.66% -12.26%
P/E 14.3x 18.7x -294x 6.98x 6.59x 5.76x 4.45x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.37x 0.4x 0.2x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.22x 0.22x 0.2x
EV / Revenue - 0.61x 0.44x 0.54x 0.53x 0.48x 0.38x
EV / EBITDA - 5.64x 4.01x 3.89x 3.86x 3.52x 2.73x
EV / EBIT - 9.83x 7.77x 7.24x 7.17x 6.5x 4.71x
EV / FCF - 11.8x 12.4x 5.45x 15.6x 8.34x 6.24x
FCF Yield - 8.47% 8.05% 18.4% 6.4% 12% 16%
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.14% 7.17% -
EPS 2 3.11 2.64 -0.05 4.86 4.995 5.71 7.39
Distribution rate - 43.6% -1,540% 35.6% 40.4% 41.3% -
Net sales 1 - 456.7 423.7 400.3 382.1 385.5 429
EBITDA 1 - 49 46.2 55.1 52.6 52.65 59.7
EBIT 1 - 28.1 23.8 29.6 28.35 28.55 34.6
Net income 1 8.145 6.9 -0.118 12.63 13 14.9 19.2
Net Debt 1 - 147.4 146.6 126 117.6 100 77.3
Reference price 2 44.50 49.30 14.70 33.90 32.90 32.90 32.90
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.($)
6.59x0.53x3.86x6.14% 9.79Cr
17.99x1.24x9.52x2.07% 4.12TCr
12.18x0.58x5.08x3.84% 3.05TCr
8.01x0.47x6.06x1.88% 2.43TCr
14.43x2.6x8.95x4.22% 2.03TCr
30.06x1.19x12.57x0.61% 1.78TCr
10.25x0.48x4.72x3.1% 1.7TCr
13.34x1.37x7.06x4.13% 1.6TCr
47.29x5.17x36.14x0.76% 1.48TCr
12.67x0.96x6.39x1.07% 1.24TCr
Average 17.28x 1.46x 10.03x 2.78% 1.94TCr
Weighted average by Cap. 17.40x 1.40x 9.82x 2.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

-40%: Exceptional extension
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