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Dynamic quotes 
OFFON
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  2. Equities
  3. New Zealand
  4. New Zealand Stock Exchange
  5. Delegat Group Limited
  6. Financials
    DGL   NZDGLE0001S3

DELEGAT GROUP LIMITED

(DGL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 1 1881 3001 5171 456--
Entreprise Value (EV)1 1 4591 5391 8651 6811 6721 652
P/E ratio 25,1x20,3x24,4x24,5x21,2x18,8x
Yield 1,45%1,32%1,33%1,32%1,39%1,53%
Capitalization / Revenue 4,27x4,27x4,97x4,49x4,08x3,79x
EV / Revenue 5,25x5,06x6,11x5,18x4,68x4,30x
EV / EBITDA 14,7x13,2x15,2x14,2x12,7x11,5x
Price to Book 3,17x3,21x3,34x2,96x2,69x2,44x
Nbr of stocks (in thousands) 101 130101 130101 130101 130--
Reference price (NZD) 11,812,915,014,414,414,4
Announcement Date 08/22/201908/27/202008/26/2021---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 278304305324357384
EBITDA1 99,3117123118132143
Operating profit (EBIT)1 83,795,299,994,0107118
Operating Margin 30,1%31,3%32,7%29,0%29,9%30,8%
Pre-Tax Profit (EBT)1 51,485,085,582,390,4103
Net income1 47,464,162,259,468,777,3
Net margin 17,0%21,1%20,4%18,3%19,2%20,1%
EPS2 0,470,630,610,590,680,76
Dividend per Share2 0,170,170,200,190,200,22
Announcement Date 08/22/201908/27/202008/26/2021---
1 NZD in Million
2 NZD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S1 2018 S2 2020 S1
Net sales1 137135159
EBITDA -38,7-
Operating profit (EBIT) -31,1-
Operating Margin -23,0%-
Pre-Tax Profit (EBT) ---
Net income -27,4-
Net margin -20,3%-
EPS2 --0,30
Dividend per Share ---
Announcement Date 02/23/201808/24/201802/24/2020
1 NZD in Million
2 NZD
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 270240348224216195
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,72x2,05x2,83x1,90x1,64x1,36x
Free Cash Flow 22,7-----
ROE (Net Profit / Equities) 14,3%16,0%14,4%12,3%12,9%13,2%
Shareholders' equity1 330401432484532586
ROA (Net Profit / Asset) 7,13%-7,26%13,0%13,6%14,5%
Assets1 664-856457505533
Book Value Per Share2 3,704,004,494,865,355,90
Cash Flow per Share2 0,550,830,740,830,961,03
Capex1 32,729,161,731,545,045,0
Capex / Sales 11,8%9,55%20,2%9,71%12,6%11,7%
Announcement Date 08/22/201908/27/202008/26/2021---
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 1 456 274 764
Capitalization (USD) 1 043 400 992
Net sales (NZD) 305 376 000
Net sales (USD) 218 578 980
Number of employees 400
Sales / Employee (NZD) 763 440
Sales / Employee (USD) 546 447
Free-Float 22,7%
Free-Float capitalization (NZD) 330 457 155
Free-Float capitalization (USD) 236 768 041
Avg. Exchange 20 sessions (NZD) 56 506
Avg. Exchange 20 sessions (USD) 40 445
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA