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5-day change | 1st Jan Change | ||
1.094 LVL | +0.18% | +0.74% | -16.17% |
Jun. 27 | DelfinGroup Announces Management Changes | CI |
Jun. 10 | DelfinGroup AS Announces Dividend for First Quarter of 2024, Payable on 14 June 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 63.45 | 67.16 | 59.14 |
Enterprise Value (EV) 1 | 93.7 | 121.7 | 133.4 |
P/E ratio | 13.6 x | 11.3 x | 8.94 x |
Yield | 3.94% | - | - |
Capitalization / Revenue | 2.93 x | 2.69 x | 1.9 x |
EV / Revenue | 4.33 x | 4.88 x | 4.28 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 3.65 x | 3.71 x | 2.78 x |
Nbr of stocks (in thousands) | 45,320 | 45,320 | 45,320 |
Reference price 2 | 1.400 | 1.482 | 1.305 |
Announcement Date | 3/30/22 | 4/30/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.71 | 20.01 | 20.11 | 21.63 | 24.95 | 31.16 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.625 | 4.263 | 4.652 | 5.203 | 7.258 | 8.29 |
Net income 1 | 4.546 | 3.913 | 3.897 | 4.224 | 5.961 | 6.628 |
Net margin | 25.67% | 19.56% | 19.38% | 19.53% | 23.9% | 21.27% |
EPS 2 | 3.030 | 2.607 | 0.9744 | 0.1029 | 0.1315 | 0.1460 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0552 | - | - |
Announcement Date | 4/22/19 | 4/29/20 | 4/27/21 | 3/30/22 | 4/30/23 | 4/30/24 |
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 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.1 | 27.4 | 30 | 30.3 | 54.5 | 74.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 94.3% | 54.6% | 44.2% | 31.5% | 33.5% | 33.6% |
ROA (Net income/ Total Assets) | 18.9% | 12.1% | 9.25% | 8.6% | 9.22% | 7.27% |
Assets 1 | 23.99 | 32.47 | 42.11 | 49.11 | 64.66 | 91.11 |
Book Value Per Share 2 | 3.970 | 5.580 | 2.310 | 0.3800 | 0.4000 | 0.4700 |
Cash Flow per Share 2 | 2.330 | 0.7600 | 1.150 | 0.0500 | 0.0500 | 0.1300 |
Capex 1 | 0.22 | 0.43 | 1.54 | 0.55 | 0.2 | 0.44 |
Capex / Sales | 1.26% | 2.15% | 7.67% | 2.54% | 0.82% | 1.42% |
Announcement Date | 4/22/19 | 4/29/20 | 4/27/21 | 3/30/22 | 4/30/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.17% | 53.74M | |
-2.59% | 52.84B | |
-6.30% | 30.16B | |
+51.43% | 26.84B | |
+38.78% | 26.34B | |
+22.86% | 18.84B | |
+13.60% | 14.41B | |
+39.57% | 12.89B | |
+22.64% | 8.71B | |
+160.78% | 7.88B |
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