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 2024-05-30 pm EDT 		5-day change 1st Jan Change
1.098 LVL +0.55% Intraday chart for DelfinGroup AS +0.37% -15.86%
May. 30 DelfinGroup AS Approves Dividend for 2023, Payable on 12 July 2024 CI
May. 23 DelfinGroup AS Announces Resignation of Edgars Volskis from the Supervisory Board 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
1EUR in Million2EUR
Estimates

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
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 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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Other Consumer Lending
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  4. Financials DelfinGroup AS