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 83.71 - -
Change - 10.36% -70.18% 129.76% -5.21% - -
Enterprise Value (EV) 1 116.8 276.3 185 88.31 201.4 183.8 161
Change - 136.55% -33.03% -52.27% 128.01% -8.74% -12.38%
P/E Ratio 14.3x 18.7x -294x 6.98x 6.45x 5.64x 4.36x
PBR - 0.88x 0.26x - - - -
PEG - -1.2x 3x -0x 2.32x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.22x 0.22x 0.2x
EV / Revenue - 0.61x 0.44x 0.22x 0.53x 0.48x 0.38x
EV / EBITDA - 5.64x 4.01x 1.6x 3.83x 3.49x 2.7x
EV / EBIT - 9.83x 7.77x 2.98x 7.1x 6.44x 4.65x
EV / FCF - 11.8x 12.4x - 16.8x 9.23x -
FCF Yield - 8.47% 8.05% - 5.96% 10.8% -
Dividend per Share 2 - 1.15 0.77 - 2.02 2.36 -
Rate of return - 2.33% 5.24% - 6.27% 7.33% -
EPS 2 3.11 2.64 -0.05 4.86 4.995 5.71 7.39
Distribution rate - 43.6% -1,540% - 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 - 117.6 100 77.3
Reference price 2 44.50 49.30 14.70 33.90 32.20 32.20 32.20
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.45x0.53x3.83x6.27% 96.92M
27.32x1.78x14.68x1.15% 53.41B
18.56x0.76x5.61x3.14% 36.61B
12.74x0.79x10.46x1.15% 35.71B
12.1x0.64x5.12x3.49% 31.16B
13.15x2.42x8.5x4.46% 19.65B
10.98x0.51x5.03x2.97% 18.17B
12.05x1.05x6.1x4.28% 16.74B
32.89x3.04x18.16x0.93% 15.57B
37.29x1.3x14.33x0.59% 15.92B
Average 18.35x 1.28x 9.18x 2.84% 24.31B
Weighted average by Cap. 19.49x 1.29x 9.85x 2.32%

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

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