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 76.17 - -
Change - 10.36% -70.18% 129.76% -13.75% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 193.8 176.2 153.5
Change - 136.55% -33.03% 15.82% -9.56% -9.08% -12.91%
P/E 14.3x 18.7x -294x 6.98x 5.87x 5.13x 3.96x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.11x 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 3.68x 3.35x 2.57x
EV / EBIT - 9.83x 7.77x 7.24x 6.84x 6.17x 4.44x
EV / FCF - 11.8x 12.4x 5.45x 16.2x 8.86x -
FCF Yield - 8.47% 8.05% 18.4% 6.19% 11.3% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.89% 8.05% -
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 29.30 29.30 29.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.87x0.51x3.68x6.89% 86.72M
22.35x1.51x11.65x1.68% 47.05B
17.35x0.73x5.39x3.36% 35.61B
12.29x0.65x5.48x3.7% 32.51B
10.13x0.63x8.15x1.46% 29.43B
14.34x2.62x9.14x4.17% 20.66B
10.85x0.51x4.97x3.01% 17.89B
11.72x1.03x5.87x4.29% 15.96B
27.92x1.11x11.58x0.58% 15.92B
12.84x1.01x6.71x1.04% 13.21B
Average 14.56x 1.03x 7.26x 3.02% 22.83B
Weighted average by Cap. 16.02x 1.08x 7.90x 2.6%

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