Stock DGR1R DELFINGROUP AS
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Financials DelfinGroup AS

Equities

DGR1R

LV0000101806

Consumer Lending

End-of-day quote Nasdaq Riga
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.222 LVL -0.33% Intraday chart for DelfinGroup AS -1.13% -6.36%
Mar. 18 Banknote, Circular Economy Shop Owned by DelfinGroup to Launch Digital Pawnshop in Latvia CI
Mar. 14 DelfinGroup AS Proposes Extraordinary Dividend for the Profit of the Fourth Quarter of 2023, Payable on 17 April 2024 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 63.45 67.16
Enterprise Value (EV) 1 93.7 121.7
P/E ratio 13.6 x 11.3 x
Yield 3.94% -
Capitalization / Revenue 2.93 x 2.69 x
EV / Revenue 4.33 x 4.88 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 3.65 x 3.71 x
Nbr of stocks (in thousands) 45,320 45,320
Reference price 2 1.400 1.482
Announcement Date 3/30/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.21 17.71 20.01 20.11 21.63 24.95
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.664 4.625 4.263 4.652 5.203 7.258
Net income 1 2.966 4.546 3.913 3.897 4.224 5.961
Net margin 18.3% 25.67% 19.56% 19.38% 19.53% 23.9%
EPS 2 1.980 3.030 2.607 0.9744 0.1029 0.1315
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0552 -
Announcement Date 2/27/18 4/22/19 4/29/20 4/27/21 3/30/22 4/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 7.089 - 8.619 8.174
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - 1.414 - -
Net margin - - - -
EPS - 0.0310 - -
Dividend per Share - - - -
Announcement Date 2/25/22 5/12/22 8/10/22 11/9/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14.1 16.1 27.4 30 30.3 54.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 91.1% 94.3% 54.6% 44.2% 31.5% 33.5%
ROA (Net income/ Total Assets) 15.9% 18.9% 12.1% 9.25% 8.6% 9.22%
Assets 1 18.66 23.99 32.47 42.11 49.11 64.66
Book Value Per Share 2 2.470 3.970 5.580 2.310 0.3800 0.4000
Cash Flow per Share 2 1.480 2.330 0.7600 1.150 0.0500 0.0500
Capex 1 0.17 0.22 0.43 1.54 0.55 0.2
Capex / Sales 1.04% 1.26% 2.15% 7.67% 2.54% 0.82%
Announcement Date 2/27/18 4/22/19 4/29/20 4/27/21 3/30/22 4/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Other Consumer Lending
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  3. DGR1R Stock
  4. Financials DelfinGroup AS