Company Valuation: Global Industrial Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,547 893.1 1,478 947.7 1,125 1,280 - -
Change - -42.25% 65.53% -35.89% 18.68% 13.82% - -
Enterprise Value (EV) 1,547 893.1 1,478 947.7 1,125 1,280 1,280 1,280
Change - -42.25% 65.53% -35.89% 18.68% 13.82% 0% 0%
P/E 15.1x 11.4x 21.1x 15.7x 15.8x 17.5x 14.4x -
PBR 10.1x 4.26x 5.81x 3.37x 3.59x 3.71x 3.22x -
PEG - -0.5x -2x -1.1x 0.9x 5.4x 0.7x -
Capitalization / Revenue 1.45x 0.77x 1.16x 0.72x 0.82x 0.88x 0.84x 0.8x
EV / Revenue 0x 0x 0x 0x 0x 0.88x 0.84x 0.8x
EV / EBITDA 0x 0x 0x 0x 0x 12.5x 11.4x 10.6x
EV / EBIT 0x 0x 0x 0x 0x 13.1x 11.2x 11x
EV / FCF 0x 0x 0x 0x 0x 18x 15.3x -
FCF Yield 2.86% 4.75% 7.31% 4.95% 6.63% 5.56% 6.53% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.71 2.06 1.84 1.58 1.85 1.91 2.33 -
Distribution rate - - - - - - - -
Net sales 1 1,063 1,166 1,274 1,316 1,379 1,457 1,526 1,607
EBITDA 1 94.6 113.6 102.9 90.9 112.7 102.7 112.6 121
EBIT 1 88 105.2 96.5 80.5 97.6 97.86 114.7 116
Net income 1 103.3 78.8 70.7 61 72.1 74.67 91.23 -
Net Debt - - - - - - - -
Reference price 2 40.90 23.53 38.84 24.79 29.22 33.46 33.46 33.46
Nbr of stocks (in thousands) 37,814 37,957 38,064 38,231 38,494 38,261 - -
Announcement Date 15/2/22 21/2/23 29/2/24 25/2/25 24/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.52x - - - 1.28B
17.51x1.07x15.31x2.79% 99.95B
13.48x1.09x13.05x2.36% 81.53B
13.33x1.19x19.11x2.98% 79.94B
13.21x1.15x17.88x2.45% 49.25B
11.5x1.39x14.36x2.55% 45.77B
63.73x3.74x23.08x0.04% 43.06B
24.74x1.34x12.34x0.79% 41.66B
13.68x0.57x8.75x2.15% 35.03B
18.64x0.88x9.21x2.89% 11.58B
Average 20.73x 1.38x 14.79x 2.11% 48.91B
Weighted average by Cap. 19.60x 1.35x 15.54x 2.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Global Industrial Company