(DGE.PA) Fundamental Analysis & Valuation

EPA:DGE • GB0002374006

Current stock price

40 EUR
-0.6 (-1.48%)
Last:

This DGE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DGE.PA Profitability Analysis

1.1 Basic Checks

  • DGE had positive earnings in the past year.
  • DGE had a positive operating cash flow in the past year.
DGE.PA Yearly Net Income VS EBIT VS OCF VS FCFDGE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

1.2 Ratios

  • DGE has a Return On Assets of 9.24%. This is amongst the best in the industry. DGE outperforms 86.36% of its industry peers.
  • DGE has a better Return On Equity (43.97%) than 95.45% of its industry peers.
  • DGE has a better Return On Invested Capital (13.42%) than 86.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DGE is above the industry average of 7.41%.
  • The 3 year average ROIC (11.45%) for DGE is below the current ROIC(13.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.24%
ROE 43.97%
ROIC 13.42%
ROA(3y)7.15%
ROA(5y)8.34%
ROE(3y)33.68%
ROE(5y)33.84%
ROIC(3y)11.45%
ROIC(5y)11.8%
DGE.PA Yearly ROA, ROE, ROICDGE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.16%, DGE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • DGE's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of DGE (30.64%) is better than 95.45% of its industry peers.
  • DGE's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.73%, DGE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DGE has remained more or less at the same level.
Industry RankSector Rank
OM 30.64%
PM (TTM) 21.16%
GM 60.73%
OM growth 3Y-0.99%
OM growth 5Y0.77%
PM growth 3Y-5.04%
PM growth 5Y-0.98%
GM growth 3Y-0.45%
GM growth 5Y0.06%
DGE.PA Yearly Profit, Operating, Gross MarginsDGE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DGE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DGE is creating value.
  • DGE has less shares outstanding than it did 1 year ago.
  • DGE has a better debt/assets ratio than last year.
DGE.PA Yearly Shares OutstandingDGE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B
DGE.PA Yearly Total Debt VS Total AssetsDGE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.75, we must say that DGE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.75, DGE is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Debt to FCF ratio of DGE is 8.64, which is on the high side as it means it would take DGE, 8.64 years of fcf income to pay off all of its debts.
  • DGE's Debt to FCF ratio of 8.64 is in line compared to the rest of the industry. DGE outperforms 45.45% of its industry peers.
  • DGE has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.88, DGE is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 8.64
Altman-Z 1.75
ROIC/WACC2.43
WACC5.52%
DGE.PA Yearly LT Debt VS Equity VS FCFDGE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B

2.3 Liquidity

  • DGE has a Current Ratio of 1.57. This is a normal value and indicates that DGE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, DGE is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • DGE has a Quick Ratio of 1.57. This is a bad value and indicates that DGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, DGE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.78
DGE.PA Yearly Current Assets VS Current LiabilitesDGE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DGE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.72% over the past year.
  • DGE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.98% yearly.
  • The Revenue has grown by 22.43% in the past year. This is a very strong growth!
  • Measured over the past years, DGE shows a small growth in Revenue. The Revenue has been growing by 5.10% on average per year.
EPS 1Y (TTM)23.72%
EPS 3Y5.13%
EPS 5Y6.98%
EPS Q2Q%15.11%
Revenue 1Y (TTM)22.43%
Revenue growth 3Y6.29%
Revenue growth 5Y5.1%
Sales Q2Q%18.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.68% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.09% on average over the next years.
EPS Next Y12.32%
EPS Next 2Y10.05%
EPS Next 3Y10.16%
EPS Next 5Y8.68%
Revenue Next Year16.09%
Revenue Next 2Y10.03%
Revenue Next 3Y9.07%
Revenue Next 5Y7.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DGE.PA Yearly Revenue VS EstimatesDGE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
DGE.PA Yearly EPS VS EstimatesDGE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. DGE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.94, the valuation of DGE can be described as rather expensive.
  • DGE's Price/Earnings is on the same level as the industry average.
  • DGE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.74 indicates a rather expensive valuation of DGE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DGE is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. DGE is around the same levels.
Industry RankSector Rank
PE 20.94
Fwd PE 18.74
DGE.PA Price Earnings VS Forward Price EarningsDGE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DGE is valued a bit cheaper than 77.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DGE is valued a bit cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.48
EV/EBITDA 5.49
DGE.PA Per share dataDGE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • DGE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DGE may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)3
EPS Next 2Y10.05%
EPS Next 3Y10.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DGE.PA Dividend Analysis

5.1 Amount

  • DGE has a Yearly Dividend Yield of 2.32%. Purely for dividend investing, there may be better candidates out there.
  • DGE's Dividend Yield is a higher than the industry average which is at 2.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, DGE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.32%

5.2 History

  • The dividend of DGE has a limited annual growth rate of 4.35%.
Dividend Growth(5Y)4.35%
Div Incr Years0
Div Non Decr Years0
DGE.PA Yearly Dividends per shareDGE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

  • 48.70% of the earnings are spent on dividend by DGE. This is a bit on the high side, but may be sustainable.
  • The dividend of DGE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.7%
EPS Next 2Y10.05%
EPS Next 3Y10.16%
DGE.PA Yearly Income VS Free CF VS DividendDGE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B
DGE.PA Dividend Payout.DGE.PA Dividend Payout, showing the Payout Ratio.DGE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DGE.PA Fundamentals: All Metrics, Ratios and Statistics

EPA:DGE (5/25/2023, 7:00:00 PM)

40

-0.6 (-1.48%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.50B
Revenue(TTM)16.91B
Net Income(TTM)3.58B
Analysts74.71
Price Target46.2 (15.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
Yearly Dividend0.74
Dividend Growth(5Y)4.35%
DP48.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.64%
Min EPS beat(2)-3.64%
Max EPS beat(2)-3.64%
EPS beat(4)1
Avg EPS beat(4)6.67%
Min EPS beat(4)-3.64%
Max EPS beat(4)16.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-1.53%
Revenue beat(4)1
Avg Revenue beat(4)2.06%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)5.65%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.97%
PT rev (3m)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 20.94
Fwd PE 18.74
P/S 1.14
P/FCF 9.48
P/OCF 6.06
P/B 2.38
P/tB N/A
EV/EBITDA 5.49
EPS(TTM)1.91
EY4.78%
EPS(NY)2.13
Fwd EY5.33%
FCF(TTM)4.22
FCFY10.55%
OCF(TTM)6.6
OCFY16.49%
SpS34.99
BVpS16.84
TBVpS-8.26
PEG (NY)1.7
PEG (5Y)3
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 9.24%
ROE 43.97%
ROCE N/A
ROIC 13.42%
ROICexc 15.05%
ROICexgc 28.1%
OM 30.64%
PM (TTM) 21.16%
GM 60.73%
FCFM N/A
ROA(3y)7.15%
ROA(5y)8.34%
ROE(3y)33.68%
ROE(5y)33.84%
ROIC(3y)11.45%
ROIC(5y)11.8%
ROICexc(3y)12.82%
ROICexc(5y)12.83%
ROICexgc(3y)24.45%
ROICexgc(5y)25.78%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-0.91%
ROICexgc growth 5Y-3.51%
ROICexc growth 3Y2.96%
ROICexc growth 5Y1.93%
OM growth 3Y-0.99%
OM growth 5Y0.77%
PM growth 3Y-5.04%
PM growth 5Y-0.98%
GM growth 3Y-0.45%
GM growth 5Y0.06%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 8.64
Debt/EBITDA 2.9
Cap/Depr 129.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 56.97%
Current Ratio 1.57
Quick Ratio 0.78
Altman-Z 1.75
F-Score6
WACC5.52%
ROIC/WACC2.43
Cap/Depr(3y)103.53%
Cap/Depr(5y)121.69%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)105.39%
Profit Quality(5y)96.09%
High Growth Momentum
Growth
EPS 1Y (TTM)23.72%
EPS 3Y5.13%
EPS 5Y6.98%
EPS Q2Q%15.11%
EPS Next Y12.32%
EPS Next 2Y10.05%
EPS Next 3Y10.16%
EPS Next 5Y8.68%
Revenue 1Y (TTM)22.43%
Revenue growth 3Y6.29%
Revenue growth 5Y5.1%
Sales Q2Q%18.39%
Revenue Next Year16.09%
Revenue Next 2Y10.03%
Revenue Next 3Y9.07%
Revenue Next 5Y7.09%
EBIT growth 1Y22.42%
EBIT growth 3Y5.24%
EBIT growth 5Y5.9%
EBIT Next Year29.45%
EBIT Next 3Y14.16%
EBIT Next 5Y9.31%
FCF growth 1Y-15.39%
FCF growth 3Y3.27%
FCF growth 5Y1.66%
OCF growth 1Y5.25%
OCF growth 3Y6.6%
OCF growth 5Y4.67%

/ DGE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of (DGE.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DGE.PA.


What is the valuation status for DGE stock?

ChartMill assigns a valuation rating of 2 / 10 to (DGE.PA). This can be considered as Overvalued.


Can you provide the profitability details for ?

(DGE.PA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of (DGE.PA) stock?

The Price/Earnings (PE) ratio for (DGE.PA) is 20.94 and the Price/Book (PB) ratio is 2.38.


Can you provide the financial health for DGE stock?

The financial health rating of (DGE.PA) is 2 / 10.