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 1,731 - -
Change - -22.67% -1.18% 2.27% -2.84% 1.48% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,750 1,692 1,627
Change - -12.08% -0.39% -0.57% -7.96% 0.68% -3.32% -3.84%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17x 15.5x 14x
PBR - - - - 2.91x 2.48x 2.2x 1.93x
PEG - 1.3x -12.07x 1x 1.89x -4.76x 1.58x 1.3x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 1.99x 1.89x 1.78x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.01x 1.84x 1.67x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.4x 9.26x 8.17x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.9x 11.4x 9.99x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 23.2x 22.5x 18.9x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.31% 4.45% 5.3%
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% 1.55% 1.7% 1.84%
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 1 606.1 703 721.1 807.6 843.9 869.4 917.6 972.7
EBITDA 1 117.5 - 133 157.1 174.1 168.5 182.6 199.2
EBIT 1 93.59 101.9 111.4 125.3 143.9 136 149 162.8
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 19.05 -39 -103.9
Reference price 2 975.00 837.00 830.00 848.00 878.00 777.00 777.00 777.00
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.($)
17.04x1.99x10.28x1.55% 1.99B
36.93x5.04x20.44x1.05% 78.56B
25.68x3.04x15.79x2.03% 37.48B
29.26x4.41x19.02x2.27% 37.03B
14.68x1.41x8.72x2.16% 25.83B
36.97x9.07x27.58x2.47% 22.9B
11.08x3.02x5.95x2.46% 23B
24.8x2.68x10.89x1.82% 17.84B
13.59x2.73x6.16x1.19% 15.99B
23.7x2.86x13.13x1.41% 14.65B
Average 23.37x 3.63x 13.80x 1.84% 27.53B
Weighted average by Cap. 27.13x 4.08x 15.99x 1.77%

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