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Real-time
Euronext Paris
13:00:52 15/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.40 EUR | -0.63% |
|
-0.63% | -7.37% |
| 10-12 | Global markets live: Nvidia, Apple, Microsoft, Amazon, Broadcom… |  |
| 09-14 | Delfingen Reaffirms Its 2026 Targets | |
Projected Income Statement: DELFINGEN
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 456.7 | 423.7 | 400.3 | 383.8 | 396.4 | 432 |
| Change | - | - | -7.23% | -5.53% | -4.12% | 3.29% | 8.99% |
| EBITDA 1 | - | 49 | 46.2 | 55.1 | 52.6 | 54.4 | 60.55 |
| Change | - | - | -5.71% | 19.26% | -4.54% | 3.42% | 11.31% |
| EBIT 1 | - | 28.1 | 23.8 | 29.6 | 28.7 | 30.4 | 35.75 |
| Change | - | - | -15.3% | 24.35% | -3.02% | 5.92% | 17.6% |
| Interest Paid 1 | - | -9.6 | -9.4 | -7.886 | -7 | -7.267 | -7.35 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 8.145 | 6.9 | -0.118 | 12.63 | 13.4 | 15.83 | 19.6 |
| Change | - | -15.29% | -101.71% | 10,802.54% | 6.1% | 18.16% | 23.79% |
| Announcement Date | 29/04/23 | 02/04/24 | 31/03/25 | 28/04/26 | - | - | - |
Forecast Balance Sheet: DELFINGEN
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 147 | 147 | 126 | 104 | 95 | 69.4 |
| Change | - | - | 0% | -14.29% | -17.46% | -8.65% | -26.95% |
| Announcement Date | 29/04/23 | 02/04/24 | 31/03/25 | 28/04/26 | - | - | - |
Cash Flow Forecast: DELFINGEN
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 17.53 | 16.15 | 10.76 | 14.9 | 15 | 16.45 |
| Change | - | -7.91% | -33.34% | 38.42% | 0.67% | 9.67% |
| Free Cash Flow (FCF) 1 | 23.4 | 14.9 | 39.35 | 29.6 | 23.7 | 29.1 |
| Change | - | -36.32% | 164.07% | -24.77% | -19.93% | 22.78% |
| Announcement Date | 02/04/24 | 31/03/25 | 28/04/26 | - | - | - |
Forecast Financial Ratios: DELFINGEN
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 10.73% | 10.9% | 13.77% | 13.71% | 13.72% | 14.01% |
| EBIT Margin (%) | - | 6.15% | 5.62% | 7.39% | 7.48% | 7.67% | 8.27% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | - | 1.51% | -0.03% | 3.16% | 3.49% | 3.99% | 4.54% |
| FCF margin (%) | - | 5.12% | 3.52% | 9.83% | 7.71% | 5.98% | 6.74% |
| FCF / Net Income (%) | - | 339.13% | -12,627.12% | 311.56% | 220.9% | 149.68% | 148.47% |
Profitability | |||||||
| ROA | - | - | - | - | 4% | 4.9% | 5.3% |
| ROE | - | 4.74% | -0.8% | 8.64% | 7.9% | 9.45% | 9.55% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 3.01x | 3.17x | 2.29x | 1.97x | 1.75x | 1.15x |
| Debt / Free cash flow | - | 6.3x | 9.84x | 3.2x | 3.51x | 4.01x | 2.38x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.84% | 3.81% | 2.69% | 3.88% | 3.78% | 3.81% |
| CAPEX / EBITDA (%) | - | 35.78% | 34.95% | 19.54% | 28.33% | 27.57% | 27.17% |
| CAPEX / FCF (%) | - | 74.93% | 108.37% | 27.36% | 50.34% | 63.29% | 56.53% |
Items per share | |||||||
| Cash flow per share 1 | - | 11.55 | 11.52 | 19.27 | - | - | - |
| Change | - | - | -0.26% | 67.24% | - | - | - |
| Dividend per Share 1 | - | 1.15 | 0.77 | 1.73 | 1.8 | 2.305 | 1.27 |
| Change | - | - | -33.04% | 124.68% | 4.05% | 28.06% | -44.9% |
| Book Value Per Share 1 | - | 56.05 | 56.58 | 55.56 | - | - | - |
| Change | - | - | 0.95% | -1.8% | - | - | - |
| EPS 1 | 3.11 | 2.64 | -0.05 | 4.86 | 5.15 | 6.08 | 7.545 |
| Change | - | -15.11% | -101.89% | 9,820% | 5.97% | 18.06% | 24.1% |
| Nbr of stocks (in thousands) | 2,625 | 2,615 | 2,615 | 2,605 | 2,600 | 2,600 | 2,600 |
| Announcement Date | 29/04/23 | 02/04/24 | 31/03/25 | 28/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.14x | 5.2x |
| PBR | - | - |
| EV / Sales | 0.48x | 0.45x |
| Yield | 5.7% | 7.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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