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Delayed
OTC Markets
09:43:09 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 1.160 USD | 0.00% |
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0.00% | -3.34% |
Projected Income Statement: D&L Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,855 | 43,485 | 33,502 | 40,675 | 55,388 | 56,533 | 60,900 | 72,766 |
| Change | - | 40.93% | -22.96% | 21.41% | 36.17% | 2.07% | 7.73% | 19.48% |
| EBITDA 1 | 3,766 | 4,729 | 4,081 | 4,616 | 5,194 | 5,486 | 5,795 | 6,656 |
| Change | - | 25.59% | -13.7% | 13.1% | 12.51% | 5.63% | 5.63% | 14.85% |
| EBIT 1 | 3,361 | 4,331 | 3,634 | 3,737 | 4,309 | 4,359 | 4,596 | 5,761 |
| Change | - | 28.85% | -16.1% | 2.84% | 15.3% | 1.16% | 5.44% | 25.34% |
| Interest Paid 1 | -141.6 | -236.1 | -613.3 | -970.7 | -1,359 | -1,281 | -1,349 | -1,733 |
| Earnings before Tax (EBT) 1 | 3,220 | 4,095 | 3,020 | 2,766 | 2,950 | 3,237 | 3,595 | 4,030 |
| Change | - | 27.18% | -26.24% | -8.41% | 6.63% | 9.75% | 11.04% | 12.1% |
| Net income 1 | 2,643 | 3,318 | 2,295 | 2,342 | 2,590 | 2,714 | 2,883 | 3,357 |
| Change | - | 25.52% | -30.81% | 2.04% | 10.56% | 4.8% | 6.22% | 16.46% |
| Announcement Date | 3/29/22 | 4/18/23 | 2/29/24 | 3/16/25 | 4/15/26 | - | - | - |
Forecast Balance Sheet: D&L Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,567 | 12,228 | 14,291 | 18,252 | 21,902 | 21,042 | 21,771 | 27,463 |
| Change | - | 42.73% | 16.87% | 27.72% | 20% | -3.93% | 3.46% | 26.14% |
| Announcement Date | 3/29/22 | 4/18/23 | 2/29/24 | 3/16/25 | 4/15/26 | - | - | - |
Cash Flow Forecast: D&L Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,593 | 3,707 | 1,511 | 1,090 | 849.2 | 1,182 | 1,318 | 1,594 |
| Change | - | 3.18% | -59.24% | -27.89% | -22.07% | 39.19% | 11.46% | 21% |
| Free Cash Flow (FCF) 1 | -3,389 | -1,724 | 1,143 | -1,042 | -281.4 | 884.7 | 1,104 | -201.8 |
| Change | - | 49.14% | 166.31% | -191.19% | 73% | 414.41% | 24.81% | -118.28% |
| Announcement Date | 3/29/22 | 4/18/23 | 2/29/24 | 3/16/25 | 4/15/26 | - | - | - |
Forecast Financial Ratios: D&L Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.2% | 10.88% | 12.18% | 11.35% | 9.38% | 9.7% | 9.52% | 9.15% |
| EBIT Margin (%) | 10.89% | 9.96% | 10.85% | 9.19% | 7.78% | 7.71% | 7.55% | 7.92% |
| EBT Margin (%) | 10.44% | 9.42% | 9.02% | 6.8% | 5.33% | 5.73% | 5.9% | 5.54% |
| Net margin (%) | 8.57% | 7.63% | 6.85% | 5.76% | 4.68% | 4.8% | 4.73% | 4.61% |
| FCF margin (%) | -10.98% | -3.96% | 3.41% | -2.56% | -0.51% | 1.56% | 1.81% | -0.28% |
| FCF / Net Income (%) | -128.21% | -51.96% | 49.79% | -44.5% | -10.87% | 32.6% | 38.31% | -6.01% |
Profitability | ||||||||
| ROA | 8.56% | 8.61% | 5.51% | 5.15% | 4.9% | 5.74% | 5.82% | 4.7% |
| ROE | 14.33% | 16.69% | 11.06% | 10.98% | 11.3% | 11.59% | 12.65% | 13.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.27x | 2.59x | 3.5x | 3.95x | 4.22x | 3.84x | 3.76x | 4.13x |
| Debt / Free cash flow | -2.53x | -7.09x | 12.5x | -17.51x | -77.83x | 23.78x | 19.72x | -136.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.65% | 8.53% | 4.51% | 2.68% | 1.53% | 2.09% | 2.16% | 2.19% |
| CAPEX / EBITDA (%) | 95.42% | 78.39% | 37.03% | 23.61% | 16.35% | 21.55% | 22.73% | 23.95% |
| CAPEX / FCF (%) | -106.03% | -215.09% | 132.22% | -104.56% | -301.8% | 133.61% | 119.32% | -790.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0286 | 0.2777 | 0.3716 | 0.0066 | 0.0795 | 0.4108 | 0.4874 | - |
| Change | - | 870.3% | 33.81% | -98.22% | 1,104.55% | 416.75% | 18.63% | - |
| Dividend per Share 1 | 0.141 | 0.185 | 0.3 | 0.209 | - | 0.2317 | 0.2339 | 0.27 |
| Change | - | 31.21% | 62.16% | -30.33% | - | - | 0.94% | 15.43% |
| Book Value Per Share 1 | 2.67 | 2.89 | 2.92 | 3.05 | 3.2 | 3.38 | 3.563 | 3.8 |
| Change | - | 8.24% | 1.04% | 4.45% | 4.92% | 5.62% | 5.41% | 6.67% |
| EPS 1 | 0.37 | 0.46 | 0.32 | 0.33 | 0.36 | 0.3795 | 0.4031 | 0.49 |
| Change | - | 24.32% | -30.43% | 3.13% | 9.09% | 5.42% | 6.23% | 21.55% |
| Nbr of stocks (in thousands) | 7,142,858 | 7,142,858 | 7,142,858 | 7,142,858 | 7,142,858 | 7,142,858 | 7,142,858 | 7,142,858 |
| Announcement Date | 3/29/22 | 4/18/23 | 2/29/24 | 3/16/25 | 4/15/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.96x | 8.43x |
| PBR | 1.01x | 0.95x |
| EV / Sales | 0.8x | 0.76x |
| Yield | 6.82% | 6.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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