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 82.67 - -
Change - 10.36% -70.18% 129.76% -6.39% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 200.3 182.7 160
Change - 136.55% -33.03% 15.82% -6.53% -8.79% -12.45%
P/E 14.3x 18.7x -294x 6.98x 6.37x 5.57x 4.3x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.29x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.22x 0.21x 0.19x
EV / Revenue - 0.61x 0.44x 0.54x 0.52x 0.47x 0.37x
EV / EBITDA - 5.64x 4.01x 3.89x 3.81x 3.47x 2.68x
EV / EBIT - 9.83x 7.77x 7.24x 7.07x 6.4x 4.62x
EV / FCF - 11.8x 12.4x 5.45x 16.7x 9.18x -
FCF Yield - 8.47% 8.05% 18.4% 5.99% 10.9% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.35% 7.42% -
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 31.80 31.80 31.80
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.($)
6.37x0.52x3.81x6.35% 94.61M
26.78x1.75x14.4x1.17% 52.13B
17.73x0.71x5.22x3.29% 34.52B
12.09x0.64x5.36x3.76% 32.33B
10.4x0.64x8.39x1.41% 28.48B
12.51x2.25x7.91x4.68% 18.57B
12.45x1.08x6.23x4.06% 17.13B
10.29x0.48x4.76x3.16% 17.04B
38.39x1.34x14.72x0.57% 16.36B
30.68x2.84x16.9x1% 14.52B
Average 17.77x 1.23x 8.77x 2.95% 23.12B
Weighted average by Cap. 18.99x 1.24x 9.36x 2.47%

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