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 82.93 - -
Change - 10.36% -70.18% 129.76% -6.09% - -
Enterprise Value (EV) 1 116.8 276.3 185 88.31 200.6 183 160.2
Change - 136.55% -33.03% -52.27% 127.13% -8.77% -12.43%
P/E Ratio 14.3x 18.7x -294x 6.98x 6.39x 5.59x 4.32x
PBR - 0.88x 0.26x - - - -
PEG - -1.2x 3x -0x 2.3x 0.4x 0.1x
Capitalization / Revenue - 0.28x 0.09x 0.22x 0.22x 0.22x 0.19x
EV / Revenue - 0.61x 0.44x 0.22x 0.52x 0.47x 0.37x
EV / EBITDA - 5.64x 4.01x 1.6x 3.81x 3.48x 2.68x
EV / EBIT - 9.83x 7.77x 2.98x 7.08x 6.41x 4.63x
EV / FCF - 11.8x 12.4x - 16.7x 9.19x -
FCF Yield - 8.47% 8.05% - 5.98% 10.9% -
Dividend per Share 2 - 1.15 0.77 - 2.02 2.36 -
Rate of return - 2.33% 5.24% - 6.33% 7.4% -
EPS 2 3.11 2.64 -0.05 4.86 4.995 5.71 7.39
Distribution rate - 43.6% -1,540% - 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 - 117.6 100 77.3
Reference price 2 44.50 49.30 14.70 33.90 31.90 31.90 31.90
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.39x0.52x3.81x6.33% 95.82M
26.47x1.73x14.24x1.18% 51.67B
18.11x0.76x5.61x3.21% 36.54B
11.97x0.74x9.79x1.23% 33.45B
12.28x0.65x5.2x3.44% 31.59B
13.32x2.45x8.62x4.4% 19.88B
10.55x0.49x4.86x3.09% 17.46B
34.29x3.18x18.94x0.89% 16.21B
11.42x1.01x5.86x4.52% 15.84B
36.96x1.29x14.21x0.59% 15.74B
Average 18.17x 1.28x 9.11x 2.89% 23.85B
Weighted average by Cap. 19.23x 1.29x 9.70x 2.37%

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

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