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 82.93 - -
Change - 10.36% -70.18% 129.76% -6.09% - -
Enterprise Value (EV) 1 116.8 276.3 185 88.31 200.6 183 160.2
Change - 136.55% -33.03% -52.27% 127.13% -8.77% -12.43%
P/E Ratio 14.3x 18.7x -294x 6.98x 6.39x 5.59x 4.32x
PBR - 0.88x 0.26x - - - -
PEG - -1.2x 3x -0x 2.3x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.22x 0.22x 0.19x
EV / Revenue - 0.61x 0.44x 0.22x 0.52x 0.47x 0.37x
EV / EBITDA - 5.64x 4.01x 1.6x 3.81x 3.48x 2.68x
EV / EBIT - 9.83x 7.77x 2.98x 7.08x 6.41x 4.63x
EV / FCF - 11.8x 12.4x - 16.7x 9.19x -
FCF Yield - 8.47% 8.05% - 5.98% 10.9% -
Dividend per Share 2 - 1.15 0.77 - 2.02 2.36 -
Rate of return - 2.33% 5.24% - 6.33% 7.4% -
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 31.90 31.90 31.90
Nbr of stocks (in thousands) 2,625 2,615 2,615 2,605 2,600 - -
Announcement Date 4/29/23 4/2/24 3/31/25 4/28/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.53x1.67x13.75x1.23% 49.81B
17.9x0.74x5.47x3.25% 35.83B
12.09x0.75x9.9x1.21% 33.57B
11.97x0.63x5.06x3.53% 30.77B
13.16x2.41x8.48x4.45% 19.57B
10.76x0.5x4.94x3.03% 17.82B
33.3x3.08x18.39x0.92% 15.74B
11.62x1.03x5.94x4.44% 16.08B
36.6x1.28x14.08x0.6% 15.51B
Average 19.22x 1.34x 9.56x 2.52% 26.08B
Weighted average by Cap. 18.81x 1.26x 9.48x 2.4%

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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