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 79.55 - -
Change - 10.36% -70.18% 129.76% -9.92% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 183.3 174.5 148.9
Change - 136.55% -33.03% 15.82% -14.45% -4.82% -14.68%
P/E 14.3x 18.7x -294x 6.98x 5.94x 5.03x 4.06x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 1x 0.3x 0.2x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.21x 0.2x 0.18x
EV / Revenue - 0.61x 0.44x 0.54x 0.48x 0.44x 0.34x
EV / EBITDA - 5.64x 4.01x 3.89x 3.49x 3.21x 2.46x
EV / EBIT - 9.83x 7.77x 7.24x 6.39x 5.74x 4.17x
EV / FCF - 11.8x 12.4x 5.45x 6.19x 7.36x 5.12x
FCF Yield - 8.47% 8.05% 18.4% 16.1% 13.6% 19.5%
Dividend per Share 2 - 1.15 0.77 1.73 1.8 2.305 1.27
Rate of return - 2.33% 5.24% 5.1% 5.88% 7.53% 4.15%
EPS 2 3.11 2.64 -0.05 4.86 5.15 6.08 7.545
Distribution rate - 43.6% -1,540% 35.6% 35% 37.9% 16.8%
Net sales 1 - 456.7 423.7 400.3 383.8 396.4 432
EBITDA 1 - 49 46.2 55.1 52.6 54.4 60.55
EBIT 1 - 28.1 23.8 29.6 28.7 30.4 35.75
Net income 1 8.145 6.9 -0.118 12.63 13.4 15.83 19.6
Net Debt 1 - 147.4 146.6 126 103.8 94.97 69.35
Reference price 2 44.50 49.30 14.70 33.90 30.60 30.60 30.60
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.($)
5.94x0.48x3.49x5.88% 88.66M
18.68x2.04x11.17x1.57% 73.15B
15.99x1.11x8.51x2.33% 36.7B
11.64x0.55x4.81x4.07% 28.66B
12.64x0.53x3.79x4.64% 27.76B
7.69x0.45x5.77x1.97% 23.16B
15.72x2.67x9.47x3.85% 19.99B
29.72x1.18x12.49x0.62% 17.79B
10.26x0.48x4.72x3.11% 16.92B
20.33x0.85x10.38x3.5% 16.74B
Average 14.86x 1.03x 7.46x 3.15% 26.1B
Weighted average by Cap. 15.99x 1.25x 8.32x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DELFINGEN

Historical PBR trend

Valuation ratios - PBR - DELFINGEN

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DELFINGEN

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DELFINGEN


Year-on-year evolution of the Yield

Valuation ratios - Yield - DELFINGEN