Company Valuation: Robertet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,246 1,737 1,716 1,755 1,705 1,787 - -
Change - -22.67% -1.18% 2.27% -2.84% 4.76% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,810 1,747 1,676
Change - -12.08% -0.39% -0.57% -7.96% 4.13% -3.48% -4.02%
P/E 31.5x 23x 23.2x 19.7x 18.6x 18x 16.4x 14.9x
PBR - - - - 2.91x 2.62x 2.33x 2.04x
PEG - 1.3x -12.07x 1x 1.89x -5.04x 1.67x 1.4x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.05x 1.95x 1.84x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.08x 1.9x 1.73x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.7x 9.58x 8.46x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13.2x 11.8x 10.4x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 24x 22.8x 19.2x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.17% 4.38% 5.2%
Dividend per Share 2 8 8 8.5 10 10 12.08 13.19 14.32
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.47% 1.6% 1.74%
EPS 2 31 36.41 35.71 43.06 47.29 45.6 50.08 55.35
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.5% 26.3% 25.9%
Net sales 1 606.1 703 721.1 807.6 843.9 871.2 917.5 970
EBITDA 1 117.5 - 133 157.1 174.1 169 182.3 198.1
EBIT 1 93.59 101.9 111.4 125.3 143.9 136.6 148.6 161.7
Net income 1 71.71 76.02 74.6 90.07 103.4 97.72 108.6 119.6
Net Debt 1 -77.27 169.8 182.9 133 32.43 23.06 -39.84 -110.1
Reference price 2 975.00 837.00 830.00 848.00 878.00 822.00 822.00 822.00
Nbr of stocks (in thousands) 2,312 2,087 2,080 2,089 1,958 2,219 - -
Announcement Date 29/4/22 2/5/23 11/4/24 28/4/25 15/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.03x2.1x10.81x1.47% 2.05B
37.01x5.12x20.53x1.03% 79.62B
29.58x4.48x19.32x2.25% 37.23B
24.18x2.89x14.98x2.17% 34.75B
15.84x1.51x9.17x1.99% 27.2B
37.22x9.13x27.78x2.46% 22.9B
10.17x2.67x5.6x3.99% 19.1B
27.18x2.82x11.52x1.57% 19.01B
16.16x1.77x6.97x1.89% 13.98B
23.21x2.76x12.71x1.47% 13.98B
Average 23.86x 3.52x 13.94x 2.03% 26.98B
Weighted average by Cap. 27.68x 4.07x 16.25x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield