Company Valuation: Rougier

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 19.02 19.02 19.02 16.35 15.59 15.92
Change - 0% 0% -14.05% -4.64% 2.08%
Enterprise Value (EV) 1 36.09 30.4 28.12 26.39 15.59 31.33
Change - -15.76% -7.5% -6.17% -40.92% 100.9%
P/E -2.57x 3.47x 3.27x 4.72x 5.85x -1.98x
PBR -30x 3.97x 1.79x 1.16x - 1.89x
PEG - -0x 0.52x -0.1x -0.3x 0x
Capitalization / Revenue 0.44x 0.29x 0.18x 0.17x 0.16x 0.21x
EV / Revenue 0.83x 0.46x 0.27x 0.27x 0.16x 0.42x
EV / EBITDA -6.4x 3.34x 3.47x 2.04x 1.31x -6.7x
EV / EBIT -2.9x 9.52x 5.19x 4.36x 3.66x -2.71x
EV / FCF -3.78x 13.7x -12.2x 15.4x - 6.37x
FCF Yield -26.4% 7.28% -8.21% 6.47% - 15.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.84 5.068 5.388 3.196 2.46 -7.42
Distribution rate - - - - - -
Net sales 1 43.42 66.5 103 98.87 95.5 75
EBITDA 1 -5.638 9.096 8.103 12.97 11.88 -4.678
EBIT 1 -12.45 3.194 5.421 6.05 4.263 -11.57
Net income 1 -7.404 5.488 5.834 3.461 2.665 -8.031
Net Debt 1 17.07 11.38 9.102 10.04 - 15.41
Reference price 2 17.60 17.60 17.60 15.10 14.40 14.70
Nbr of stocks (in thousands) 1,081 1,081 1,081 1,083 1,083 1,083
Announcement Date 5/12/22 5/12/22 17/5/23 15/5/24 30/4/25 30/4/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.79M
32.25x4.37x15.99x2.86% 7.81B
20.05x0.69x8.35x - 4.98B
-7.64x0.43x12.81x - 1.17B
41.77x2.1x17.88x0.39% 682M
23.19x4.14x18.19x6.46% 237M
Average 21.92x 2.35x 14.64x 3.23% 2.48B
Weighted average by Cap. 25.32x 2.72x 13.30x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA