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 83.97 - -
Change - 10.36% -70.18% 129.76% -4.92% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 201.6 184 161.3
Change - 136.55% -33.03% 15.82% -5.92% -8.73% -12.36%
P/E 14.3x 18.7x -294x 6.98x 6.47x 5.66x 4.37x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.33x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.22x 0.22x 0.2x
EV / Revenue - 0.61x 0.44x 0.54x 0.53x 0.48x 0.38x
EV / EBITDA - 5.64x 4.01x 3.89x 3.83x 3.5x 2.7x
EV / EBIT - 9.83x 7.77x 7.24x 7.11x 6.45x 4.66x
EV / FCF - 11.8x 12.4x 5.45x 16.8x 9.25x -
FCF Yield - 8.47% 8.05% 18.4% 5.95% 10.8% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.25% 7.31% -
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 32.30 32.30 32.30
Nbr of stocks (in thousands) 2,625 2,615 2,615 2,605 2,600 - -
Announcement Date 29/04/23 02/04/24 31/03/25 28/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.72x1.93x15.93x1.05% 57.58B
18.81x0.76x5.62x3.1% 36.52B
11.57x0.62x5.19x3.86% 31.22B
10.28x0.63x8.29x1.43% 28.29B
12.66x2.27x7.99x4.63% 18.71B
10.6x0.5x4.88x3.07% 17.55B
39.45x1.37x15.1x0.55% 16.97B
12.08x1.05x6.07x4.27% 16.54B
13.57x1.06x7.04x0.98% 13.97B
Average 17.64x 1.13x 8.46x 2.55% 26.37B
Weighted average by Cap. 19.10x 1.19x 9.31x 2.4%

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