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 85.27 - -
Change - 10.36% -70.18% 129.76% -3.45% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 202.9 185.3 162.6
Change - 136.55% -33.03% 15.82% -5.32% -8.67% -12.28%
P/E 14.3x 18.7x -294x 6.98x 6.57x 5.74x 4.44x
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 2.72x
EV / EBIT - 9.83x 7.77x 7.24x 7.16x 6.49x 4.7x
EV / FCF - 11.8x 12.4x 5.45x 15.6x 8.33x 6.23x
FCF Yield - 8.47% 8.05% 18.4% 6.41% 12% 16.1%
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.16% 7.2% -
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 32.80 32.80 32.80
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.($)
19.03x1.3x10.04x1.95% 43.6B
13.96x0.63x4.56x4.13% 31.43B
12.21x0.58x5.09x3.83% 30.57B
8.02x0.47x6.07x1.88% 24.24B
14.2x2.58x8.88x4.29% 20.04B
30.25x1.19x12.64x0.61% 17.88B
10.38x0.49x4.77x3.06% 17.17B
13.11x1.35x6.96x4.2% 15.64B
46.38x5.07x35.43x0.78% 14.5B
Average 18.62x 1.52x 10.49x 2.75% 23.9B
Weighted average by Cap. 17.28x 1.31x 9.26x 2.81%

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