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 77.99 - -
Change - 10.36% -70.18% 129.76% -11.69% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 195.6 178 155.3
Change - 136.55% -33.03% 15.82% -8.71% -9% -12.78%
P/E 14.3x 18.7x -294x 6.98x 6.01x 5.25x 4.06x
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 3.72x 3.38x 2.6x
EV / EBIT - 9.83x 7.77x 7.24x 6.9x 6.24x 4.49x
EV / FCF - 11.8x 12.4x 5.45x 15x 8x 5.95x
FCF Yield - 8.47% 8.05% 18.4% 6.64% 12.5% 16.8%
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.73% 7.87% -
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 30.00 30.00 30.00
Nbr of stocks (in thousands) 2,625 2,615 2,615 2,605 2,600 - -
Announcement Date 4/29/23 4/2/24 3/31/25 4/28/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.01x0.51x3.72x6.73% 90.34M
21.86x1.47x11.34x1.68% 48.42B
18.42x0.83x6.1x3.16% 39.45B
11.62x0.72x9.15x1.28% 34.5B
12.41x0.58x5.03x3.83% 30.21B
14.35x2.6x9.08x4.17% 20.92B
11.17x0.53x5.1x2.77% 18.94B
31.22x1.23x13.03x0.59% 18.53B
13.21x1.34x6.83x4.19% 16.03B
46.11x5.04x35.22x0.78% 14.48B
Average 18.64x 1.49x 10.46x 2.92% 24.16B
Weighted average by Cap. 18.76x 1.36x 9.96x 2.46%

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