Valuation DELFINGEN

Stocks

Market Closed - Euronext Paris Other stock markets 01:55:00 16/06/26 am AEST			5-day change	1st Jan Change
32.30 ^EUR	+0.31%		+6.60%	-4.72%

06/05	Axa, BNP Paribas, Scor, TotalEnergies, Veolia... stocks to watch today in Paris
06/05	Bonduelle, Delfingen, Viridien... stocks to watch tomorrow in Paris

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	83.97	-	-
Change	-	10.36%	-70.18%	129.76%	-4.92%	-	-
Enterprise Value (EV) ¹	116.8	276.3	185	88.31	201.6	184	161.3
Change	-	136.55%	-33.03%	-52.27%	128.3%	-8.73%	-12.36%
P/E Ratio	14.3x	18.7x	-294x	6.98x	6.47x	5.66x	4.37x
PBR	-	0.88x	0.26x	-	-	-	-
PEG	-	-1.2x	3x	-0x	2.33x	0.4x	0.1x
Capitalization / Revenue	-	0.28x	0.09x	0.22x	0.22x	0.22x	0.2x
EV / Revenue	-	0.61x	0.44x	0.22x	0.53x	0.48x	0.38x
EV / EBITDA	-	5.64x	4.01x	1.6x	3.83x	3.5x	2.7x
EV / EBIT	-	9.83x	7.77x	2.98x	7.11x	6.45x	4.66x
EV / FCF	-	11.8x	12.4x	-	16.8x	9.25x	-
FCF Yield	-	8.47%	8.05%	-	5.95%	10.8%	-
Dividend per Share ²	-	1.15	0.77	-	2.02	2.36	-
Rate of return	-	2.33%	5.24%	-	6.25%	7.31%	-
EPS ²	3.11	2.64	-0.05	4.86	4.995	5.71	7.39
Distribution rate	-	43.6%	-1,540%	-	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	-	117.6	100	77.3
Reference price ²	44.50	49.30	14.70	33.90	32.30	32.30	32.30
Nbr of stocks (in thousands)	2,625	2,615	2,615	2,605	2,600	-	-
Announcement Date	29/4/23	2/4/24	31/3/25	28/4/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DELFINGEN	6.47x	0.53x	3.83x	6.25%	97.42M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	28.71x	1.87x	15.4x	1.09%	56.15B
WEICHAI POWER CO., LTD.	19.93x	0.81x	6.01x	2.92%	38.63B
HYUNDAI MOBIS CO.,LTD	13.44x	0.84x	11.05x	1.09%	37.73B
DENSO CORPORATION	11.41x	0.63x	5.23x	3.77%	32.05B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	13.16x	2.43x	8.55x	4.45%	19.75B
MAGNA INTERNATIONAL INC.	11.04x	0.51x	5.05x	2.95%	18.27B
CONTINENTAL AG	12.25x	1.07x	6.18x	4.21%	17.07B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	38.54x	1.34x	14.78x	0.57%	16.55B
NINGBO TUOPU GROUP CO.,LTD.	33.47x	3.1x	18.49x	0.91%	15.84B
Average	18.84x	1.31x	9.46x	2.82%	25.21B
Weighted average by Cap.	20.21x	1.33x	10.26x	2.28%