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 76.69 - -
Change - 10.36% -70.18% 129.76% -13.16% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 194.3 176.7 154
Change - 136.55% -33.03% 15.82% -9.32% -9.06% -12.87%
P/E 14.3x 18.7x -294x 6.98x 5.91x 5.17x 3.99x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.13x 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 3.69x 3.36x 2.58x
EV / EBIT - 9.83x 7.77x 7.24x 6.86x 6.19x 4.45x
EV / FCF - 11.8x 12.4x 5.45x 14.9x 7.94x 5.9x
FCF Yield - 8.47% 8.05% 18.4% 6.69% 12.6% 16.9%
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.85% 8% -
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 29.50 29.50 29.50
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.($)
5.89x0.51x3.69x6.87% 86.98M
18.75x1.27x9.84x2% 39.45B
13.72x0.73x6.15x3.32% 36.28B
16.68x0.71x5.27x3.49% 34.95B
9.39x0.58x7.4x1.57% 27.35B
15.22x2.75x9.61x3.93% 22B
11.39x0.53x5.17x2.87% 18.77B
11.83x1.04x5.91x4.25% 16.1B
28x1.12x11.62x0.58% 16.05B
12.41x0.98x6.5x1.08% 12.76B
Average 14.33x 1.02x 7.12x 3% 22.38B
Weighted average by Cap. 15.30x 1.05x 7.47x 2.67%

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