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Dynamic quotes 
OFFON

DELUXE CORPORATION

(DLX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 7802 1021 2231 462--
Entreprise Value (EV)1 1 7802 1021 2233 0102 9432 814
P/E ratio 11,7x-10,7x154x15,5x11,3x-
Yield 3,12%2,40%4,11%3,49%3,49%-
Capitalization / Revenue 0,89x1,05x0,68x0,74x0,68x0,66x
EV / Revenue 0,89x1,05x0,68x1,52x1,36x1,26x
EV / EBITDA 3,48x4,37x3,36x7,40x6,54x6,03x
Price to Book ------
Nbr of stocks (in thousands) 46 30742 10241 89442 545--
Reference price (USD) 38,449,929,234,434,434,4
Announcement Date 01/24/201902/06/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 9982 0091 7911 9852 1612 231
EBITDA1 511481365407450467
Operating profit (EBIT)1 371418223166240275
Operating Margin 18,6%20,8%12,4%8,36%11,1%12,3%
Pre-Tax Profit (EBT)1 221-18630,6122168211
Net income1 156-2008,8088,5126158
Net margin 7,80%-9,95%0,49%4,46%5,85%7,10%
EPS2 3,29-4,650,192,223,05-
Dividend per Share2 1,201,201,201,201,20-
Announcement Date 01/24/201902/06/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 455441478521545526
EBITDA1 94,990,597,5103116104
Operating profit (EBIT)1 60,054,037,846,861,354,4
Operating Margin 13,2%12,2%7,90%8,99%11,2%10,3%
Pre-Tax Profit (EBT)1 32,433,519,030,838,733,9
Net income1 24,724,312,123,129,025,4
Net margin 5,43%5,51%2,53%4,43%5,33%4,83%
EPS2 0,580,570,280,600,770,60
Dividend per Share ------
Announcement Date 02/04/202105/06/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---1 5481 4811 352
Net Cash position1 ------
Leverage (Debt / EBITDA) ---3,81x3,29x2,90x
Free Cash Flow1 27722015583,7152159
ROE (Net Profit / Equities) 16,9%-26,9%1,58%12,2%14,3%-
Shareholders' equity1 922743556725883-
ROA (Net Profit / Asset) 11,9%-9,41%0,46%2,90%3,90%-
Assets1 1 3152 1241 9093 0513 239-
Book Value Per Share ------
Cash Flow per Share ------
Capex1 62,266,662,610580,0100
Capex / Sales 3,11%3,32%3,50%5,27%3,70%4,48%
Announcement Date 01/24/201902/06/202002/04/2021---
1 USD in Million
Key data
Capitalization (USD) 1 461 838 297
Net sales (USD) 1 790 800 000
Number of employees 6 123
Sales / Employee (USD) 292 471
Free-Float 99,3%
Free-Float capitalization (USD) 1 451 753 053
Avg. Exchange 20 sessions (USD) 7 364 368
Average Daily Capital Traded 0,50%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA