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 81.63 - -
Change - 10.36% -70.18% 129.76% -7.57% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 199.3 181.7 158.9
Change - 136.55% -33.03% 15.82% -7.01% -8.83% -12.52%
P/E 14.3x 18.7x -294x 6.98x 6.29x 5.5x 4.25x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.26x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.21x 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 3.79x 3.45x 2.66x
EV / EBIT - 9.83x 7.77x 7.24x 7.03x 6.36x 4.59x
EV / FCF - 11.8x 12.4x 5.45x 16.6x 9.13x -
FCF Yield - 8.47% 8.05% 18.4% 6.02% 11% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.43% 7.52% -
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 31.40 31.40 31.40
Nbr of stocks (in thousands) 2,625 2,615 2,615 2,605 2,600 - -
Announcement Date 29/4/23 2/4/24 31/3/25 28/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.29x0.52x3.79x6.43% 92.97M
28.23x1.84x15.15x1.11% 54.44B
17.82x0.74x5.5x3.27% 35.94B
11.7x0.62x5.17x3.88% 31B
10.44x0.64x8.42x1.41% 28.41B
12.56x2.27x7.98x4.67% 18.7B
10.8x0.5x4.95x3.02% 17.88B
12.05x1.05x6.06x4.28% 16.48B
38.36x1.34x14.71x0.57% 16.37B
30.8x2.85x16.97x0.99% 14.57B
Average 17.90x 1.24x 8.87x 2.96% 23.39B
Weighted average by Cap. 19.41x 1.27x 9.61x 2.46%

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