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 76.43 - -
Change - 10.36% -70.18% 129.76% -13.45% - -
Enterprise Value (EV) 1 116.8 276.3 185 214.3 194.1 176.5 153.7
Change - 136.55% -33.03% 15.82% -9.44% -9.07% -12.89%
P/E 14.3x 18.7x -294x 6.98x 5.89x 5.15x 3.98x
PBR - 0.88x 0.26x 0.61x - - -
PEG - -1.2x 3x -0x 2.12x 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 3.35x 2.58x
EV / EBIT - 9.83x 7.77x 7.24x 6.85x 6.18x 4.44x
EV / FCF - 11.8x 12.4x 5.45x 16.2x 8.87x -
FCF Yield - 8.47% 8.05% 18.4% 6.18% 11.3% -
Dividend per Share 2 - 1.15 0.77 1.73 2.02 2.36 -
Rate of return - 2.33% 5.24% 5.1% 6.87% 8.03% -
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 29.40 29.40 29.40
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% 87.23M
22.18x1.5x11.57x1.69% 46.88B
17.01x0.71x5.21x3.43% 34.68B
12.37x0.66x5.52x3.68% 32.83B
10.86x0.67x8.67x1.35% 30.98B
14.34x2.58x9.01x4.17% 20.68B
11.15x0.52x5.08x2.93% 18.38B
11.89x1.04x5.94x4.22% 16.23B
27.52x1.1x11.44x0.59% 15.67B
12.82x1.01x6.7x1.04% 13.18B
Average 14.60x 1.03x 7.28x 3% 22.96B
Weighted average by Cap. 15.97x 1.08x 7.91x 2.58%

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