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 77.73 - -
Change - 10.36% -70.18% 129.76% -11.98% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 195.4 177.8 155
Change - 136.55% -33.03% 15.82% -8.83% -9.01% -12.8%
P/E 14.3x 18.7x -294x 6.98x 5.99x 5.24x 4.05x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.16x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.2x 0.2x 0.18x
EV / Revenue - 0.61x 0.44x 0.54x 0.51x 0.46x 0.36x
EV / EBITDA - 5.64x 4.01x 3.89x 3.71x 3.38x 2.6x
EV / EBIT - 9.83x 7.77x 7.24x 6.89x 6.23x 4.48x
EV / FCF - 11.8x 12.4x 5.45x 16.3x 8.93x -
FCF Yield - 8.47% 8.05% 18.4% 6.14% 11.2% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.76% 7.89% -
EPS 2 3.11 2.64 -0.05 4.86 4.995 5.71 7.39
Distribution rate - 43.6% -1,540% 35.6% 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 - 147.4 146.6 126 117.6 100 77.3
Reference price 2 44.50 49.30 14.70 33.90 29.90 29.90 29.90
Nbr of stocks (in thousands) 2,625 2,615 2,615 2,605 2,600 - -
Announcement Date 4/29/23 A 4/2/24 A 3/31/25 A 4/28/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.37x1.44x11.16x1.76% 45.29B
12.09x0.64x5.38x3.76% 32.19B
10.32x0.63x8.24x1.42% 28.84B
13.04x2.4x8.44x4.48% 19.26B
10.33x0.49x4.78x3.15% 17.11B
11.79x1.04x5.99x4.25% 16.08B
36.6x1.28x14.05x0.6% 15.48B
29.59x2.74x16.29x1.03% 13.98B
12.8x1.01x6.66x1.04% 13.17B
Average 17.55x 1.30x 9.00x 2.39% 22.38B
Weighted average by Cap. 16.99x 1.23x 8.89x 2.42%

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