Company Valuation: Delta Plus Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 672.9 516.9 554.3 399.6 353.1 190.5 - -
Change - -23.19% 7.25% -27.9% -11.66% -46.03% - -
Enterprise Value (EV) 1 792.8 717.7 709.6 556.6 523.3 371.1 359.1 344.2
Change - -9.48% -1.12% -21.56% -6% -29.07% -3.25% -4.15%
P/E 20.8x 15.3x 14.6x 12.8x 13x 7.14x 6.14x 5.59x
PBR 3.45x 2.33x 2.29x 1.47x - - - -
PEG - 3.65x 1.2x -0.7x -1x -3.66x 0.4x 0.57x
Capitalization / Revenue 1.96x 1.23x 1.32x 1x 0.91x 0.47x 0.46x 0.45x
EV / Revenue 2.3x 1.71x 1.69x 1.39x 1.34x 0.92x 0.87x 0.81x
EV / EBITDA 15.8x 12x 11.2x 9.95x 10x 7.44x 6.42x 5.72x
EV / EBIT 16.5x 13.7x 12.6x 11.3x 11.8x 8.49x 7.25x 6.42x
EV / FCF 28.4x 53.4x 10.9x 19.2x 13.4x 11x 10.6x 9.17x
FCF Yield 3.52% 1.87% 9.14% 5.22% 7.49% 9.05% 9.45% 10.9%
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% 3.2% 3.63% 4.06%
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 26.60 26.60 26.60
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.($)
7.14x0.92x7.44x3.2% 215M
17.07x2.58x8.55x3.45% 211B
29.62x7.34x16.22x1.53% 153B
24.7x3.95x13.93x2.33% 123B
63.2x4.51x42.06x0.41% 41.82B
11.59x1.75x6.02x3.99% 26.29B
19.62x2.57x13.06x1.06% 21.61B
18.37x3.5x8.65x3.17% 13.29B
10.43x1.18x7.68x7.01% 13.78B
Average 22.41x 3.15x 13.73x 2.91% 67.08B
Weighted average by Cap. 24.73x 4.16x 13.95x 2.54%

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

  1. Stock Market
  2. Stocks
  3. ALDLT Stock
  4. Valuation Delta Plus Group