Company Valuation: Delta Plus Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 672.9 516.9 554.3 399.6 353.1 157.6 - -
Change - -23.19% 7.25% -27.9% -11.66% -55.37% - -
Enterprise Value (EV) 1 792.8 717.7 709.6 556.6 523.3 338.2 326.1 311.2
Change - -9.48% -1.12% -21.56% -6% -35.37% -3.56% -4.57%
P/E 20.8x 15.3x 14.6x 12.8x 13x 5.9x 5.07x 4.62x
PBR 3.45x 2.33x 2.29x 1.47x - - - -
PEG - 3.65x 1.2x -0.7x -1x -3.02x 0.3x 0.47x
Capitalization / Revenue 1.96x 1.23x 1.32x 1x 0.91x 0.39x 0.38x 0.37x
EV / Revenue 2.3x 1.71x 1.69x 1.39x 1.34x 0.84x 0.79x 0.73x
EV / EBITDA 15.8x 12x 11.2x 9.95x 10x 6.78x 5.83x 5.17x
EV / EBIT 16.5x 13.7x 12.6x 11.3x 11.8x 7.73x 6.59x 5.81x
EV / FCF 28.4x 53.4x 10.9x 19.2x 13.4x 10.1x 9.61x 8.29x
FCF Yield 3.52% 1.87% 9.14% 5.22% 7.49% 9.94% 10.4% 12.1%
Dividend per Share 2 1.1 1.1 1.25 1.05 0.75 0.85 0.965 1.08
Rate of return 1.17% 1.52% 1.61% 1.88% 1.52% 3.86% 4.39% 4.91%
EPS 2 4.53 4.72 5.3 4.343 3.8 3.726 4.335 4.76
Distribution rate 24.3% 23.3% 23.6% 24.2% 19.7% 22.8% 22.3% 22.7%
Net sales 1 344.2 420.2 420.6 400.1 389.6 401.9 413.4 426.8
EBITDA 1 50.33 60.06 63.23 55.95 52.16 49.9 55.9 60.2
EBIT 1 48.1 52.4 56.3 49.2 44.4 43.73 49.5 53.6
Net income 1 32.4 33.8 38 31.1 27.2 27.15 31.3 34.65
Net Debt 1 119.9 200.8 155.3 157 170.2 180.6 168.6 153.6
Reference price 2 94.00 72.20 77.40 55.80 49.30 22.00 22.00 22.00
Nbr of stocks (in thousands) 7,159 7,159 7,162 7,162 7,161 7,163 - -
Announcement Date 4/4/22 4/3/23 4/2/24 4/2/25 4/1/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.9x0.84x6.78x3.86% 176M
17.57x2.66x8.91x3.34% 213B
29.74x7.34x16.29x1.43% 151B
24.08x3.84x13.5x2.39% 118B
61.35x4.44x40.68x0.42% 41.59B
11.65x1.72x5.9x3.97% 26.5B
21.16x2.8x14.21x1% 23.41B
10.24x1.18x7.6x7.16% 13.85B
18.48x3.51x8.76x3.17% 13.1B
Average 22.24x 3.15x 13.63x 2.97% 66.82B
Weighted average by Cap. 24.67x 4.14x 13.91x 2.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Delta Plus Group

Historical PBR trend

Valuation ratios - PBR - Delta Plus Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Delta Plus Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Delta Plus Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Delta Plus Group
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