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 77.21 - -
Change - 10.36% -70.18% 129.76% -12.57% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 194.9 177.3 154.5
Change - 136.55% -33.03% 15.82% -9.08% -9.03% -12.83%
P/E 14.3x 18.7x -294x 6.98x 5.95x 5.2x 4.02x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.14x 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 3.7x 3.37x 2.59x
EV / EBIT - 9.83x 7.77x 7.24x 6.87x 6.21x 4.47x
EV / FCF - 11.8x 12.4x 5.45x 16.2x 8.91x -
FCF Yield - 8.47% 8.05% 18.4% 6.16% 11.2% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.8% 7.95% -
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 29.70 29.70 29.70
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.($)
5.99x0.51x3.71x6.76% 88.95M
20.36x1.38x10.65x1.85% 43.21B
12.21x0.65x5.44x3.73% 32.56B
15.46x0.63x4.65x3.77% 31.77B
10.2x0.62x8.12x1.44% 28.91B
13.6x2.48x8.7x4.34% 20.13B
10.98x0.51x5.03x2.98% 18.1B
12.09x1.06x6.01x4.15% 16.54B
27.73x1.1x11.51x0.58% 15.82B
27.39x2.53x15.07x1.11% 12.99B
Average 15.60x 1.15x 7.89x 3.07% 22.01B
Weighted average by Cap. 16.04x 1.12x 8.01x 2.71%

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