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 78.51 - -
Change - 10.36% -70.18% 129.76% -11.1% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 196.2 178.6 155.8
Change - 136.55% -33.03% 15.82% -8.47% -8.97% -12.74%
P/E 14.3x 18.7x -294x 6.98x 6.05x 5.29x 4.09x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.18x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.21x 0.2x 0.18x
EV / Revenue - 0.61x 0.44x 0.54x 0.51x 0.46x 0.36x
EV / EBITDA - 5.64x 4.01x 3.89x 3.73x 3.39x 2.61x
EV / EBIT - 9.83x 7.77x 7.24x 6.92x 6.25x 4.5x
EV / FCF - 11.8x 12.4x 5.45x 16.3x 8.97x -
FCF Yield - 8.47% 8.05% 18.4% 6.12% 11.1% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.69% 7.81% -
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 30.20 30.20 30.20
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.($)
24.14x1.61x12.51x1.57% 51.53B
18.53x0.76x5.63x3.14% 36.65B
12.24x0.65x5.42x3.73% 32.64B
10.44x0.64x8.42x1.41% 28.78B
12.82x2.36x8.32x4.56% 19.03B
12.64x1.1x6.3x4% 17.38B
10.46x0.49x4.82x3.11% 17.31B
38.03x1.33x14.6x0.57% 16.21B
33.75x3.13x18.62x0.91% 15.98B
Average 19.23x 1.34x 9.40x 2.56% 26.17B
Weighted average by Cap. 18.78x 1.25x 9.15x 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