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 91.77 - -
Change - 10.36% -70.18% 129.76% 3.91% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 195.6 186.7 161.1
Change - 136.55% -33.03% 15.82% -8.75% -4.52% -13.72%
P/E 14.3x 18.7x -294x 6.98x 6.85x 5.81x 4.68x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 1.15x 0.3x 0.2x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.24x 0.23x 0.21x
EV / Revenue - 0.61x 0.44x 0.54x 0.51x 0.47x 0.37x
EV / EBITDA - 5.64x 4.01x 3.89x 3.72x 3.43x 2.66x
EV / EBIT - 9.83x 7.77x 7.24x 6.81x 6.14x 4.51x
EV / FCF - 11.8x 12.4x 5.45x 6.61x 7.88x 5.54x
FCF Yield - 8.47% 8.05% 18.4% 15.1% 12.7% 18.1%
Dividend per Share 2 - 1.15 0.77 1.73 1.8 2.305 1.27
Rate of return - 2.33% 5.24% 5.1% 5.1% 6.53% 3.6%
EPS 2 3.11 2.64 -0.05 4.86 5.15 6.08 7.545
Distribution rate - 43.6% -1,540% 35.6% 35% 37.9% 16.8%
Net sales 1 - 456.7 423.7 400.3 383.8 396.4 432
EBITDA 1 - 49 46.2 55.1 52.6 54.4 60.55
EBIT 1 - 28.1 23.8 29.6 28.7 30.4 35.75
Net income 1 8.145 6.9 -0.118 12.63 13.4 15.83 19.6
Net Debt 1 - 147.4 146.6 126 103.8 94.97 69.35
Reference price 2 44.50 49.30 14.70 33.90 35.30 35.30 35.30
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, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.84x0.51x3.71x5.11% 103M
15.97x1.73x9.51x1.86% 61.75B
12.42x0.59x5.22x3.8% 30.58B
12.29x0.86x6.65x3.12% 28.27B
11.85x0.49x3.53x5.18% 26.05B
8.48x0.47x6.02x1.91% 23.8B
16.56x2.82x9.99x3.68% 21.03B
30.94x1.23x12.97x0.59% 18.67B
20.84x0.87x10.59x3.41% 17.16B
10.27x0.49x4.83x3.15% 16.7B
Average 14.65x 1.01x 7.30x 3.18% 24.41B
Weighted average by Cap. 15.07x 1.14x 7.72x 2.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DELFINGEN

Historical PBR trend

Valuation ratios - PBR - DELFINGEN

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DELFINGEN

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DELFINGEN


Year-on-year evolution of the Yield

Valuation ratios - Yield - DELFINGEN