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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 31.90 EUR | 0.00% |
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+5.63% | -5.90% |
| 05-06 | Axa, BNP Paribas, Scor, TotalEnergies, Veolia... stocks to watch today in Paris |  |
| 05-05 | Bonduelle, Delfingen, Viridien... stocks to watch tomorrow in Paris | |
Projected Income Statement: DELFINGEN
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 456.7 | 423.7 | 400.3 | 382.1 | 385.5 | 429 |
| Change | - | - | -7.23% | -5.53% | -4.54% | 0.89% | 11.28% |
| EBITDA 1 | - | 49 | 46.2 | 55.1 | 52.6 | 52.65 | 59.7 |
| Change | - | - | -5.71% | 19.26% | -4.54% | 0.1% | 13.39% |
| EBIT 1 | - | 28.1 | 23.8 | 29.6 | 28.35 | 28.55 | 34.6 |
| Change | - | - | -15.3% | 24.35% | -4.21% | 0.71% | 21.19% |
| Interest Paid 1 | - | -9.6 | -9.4 | - | -9.05 | -7.7 | -8 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 8.145 | 6.9 | -0.118 | 12.63 | 13 | 14.9 | 19.2 |
| Change | - | -15.29% | -101.71% | 10,802.54% | 2.94% | 14.62% | 28.86% |
| Announcement Date | 4/29/23 | 4/2/24 | 3/31/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: DELFINGEN
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 147 | 147 | - | 118 | 100 | 77.3 |
| Change | - | - | 0% | - | - | -15.25% | -22.7% |
| Announcement Date | 4/29/23 | 4/2/24 | 3/31/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: DELFINGEN
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 17.53 | 16.15 | 13.9 | 14.05 | 14.4 |
| Change | - | -7.91% | - | 1.08% | 2.49% |
| Free Cash Flow (FCF) 1 | 23.4 | 14.9 | 12 | 19.9 | - |
| Change | - | -36.32% | - | 65.83% | -100% |
| Announcement Date | 4/2/24 | 3/31/25 | - | - | - |
Forecast Financial Ratios: DELFINGEN
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 10.73% | 10.9% | 13.77% | 13.77% | 13.66% | 13.92% |
| EBIT Margin (%) | - | 6.15% | 5.62% | 7.39% | 7.42% | 7.41% | 8.07% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | - | 1.51% | -0.03% | 3.16% | 3.4% | 3.87% | 4.48% |
| FCF margin (%) | - | 5.12% | 3.52% | - | 3.14% | 5.16% | - |
| FCF / Net Income (%) | - | 339.13% | -12,627.12% | - | 92.31% | 133.56% | - |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 4.74% | -0.8% | - | 10% | 10.9% | 11.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 3.01x | 3.17x | - | 2.24x | 1.9x | 1.29x |
| Debt / Free cash flow | - | 6.3x | 9.84x | - | 9.8x | 5.03x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.84% | 3.81% | - | 3.64% | 3.64% | 3.36% |
| CAPEX / EBITDA (%) | - | 35.78% | 34.95% | - | 26.43% | 26.69% | 24.12% |
| CAPEX / FCF (%) | - | 74.93% | 108.37% | - | 115.83% | 70.6% | - |
Items per share | |||||||
| Cash flow per share 1 | - | 11.55 | 11.52 | - | - | - | - |
| Change | - | - | -0.26% | - | - | - | - |
| Dividend per Share 1 | - | 1.15 | 0.77 | - | 2.02 | 2.36 | - |
| Change | - | - | -33.04% | - | - | 16.83% | - |
| Book Value Per Share 1 | - | 56.05 | 56.58 | - | - | - | - |
| Change | - | - | 0.95% | - | - | - | - |
| EPS 1 | 3.11 | 2.64 | -0.05 | 4.86 | 4.995 | 5.71 | 7.39 |
| Change | - | -15.11% | -101.89% | 9,820% | 2.78% | 14.31% | 29.42% |
| Nbr of stocks (in thousands) | 2,625 | 2,615 | 2,615 | 2,605 | 2,600 | 2,600 | 2,600 |
| Announcement Date | 4/29/23 | 4/2/24 | 3/31/25 | 4/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 6.39x | 5.59x |
| PBR | - | - |
| EV / Sales | 0.52x | 0.47x |
| Yield | 6.33% | 7.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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