Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 844.1 - -
Change - -4.7% -7.36% -4.34% 13.98% 4.47% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,722 1,641 1,558
Change - -2.84% -6.26% -4.88% 16.95% 26.5% -4.7% -5.06%
P/E 10.1x 11.7x 7.67x 6.63x 10.9x 7.79x 6.35x 5.66x
PBR 0.54x - - 0.43x - - - -
PEG - -0.7x 0.2x 0.6x -0.4x 0.2x 0.3x 0.5x
Capitalization / Revenue 0.15x 0.12x 0.11x 0.1x 0.12x 0.11x 0.1x 0.1x
EV / Revenue 0.24x 0.2x 0.18x 0.16x 0.2x 0.22x 0.2x 0.18x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.57x 3.07x 2.76x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 6.81x 5.66x 4.96x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 21x 16.1x 14.1x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.76% 6.23% 7.08%
Dividend per Share 2 1.5 - - 1.6 1.4 1.68 2.06 2.31
Rate of return 2.45% - - 3.02% 2.24% 2.57% 3.15% 3.53%
EPS 2 6.03 5.01 7.17 8 5.73 8.39 10.3 11.56
Distribution rate 24.9% - - 20% 24.4% 20% 20% 20%
Net sales 1 5,610 6,551 6,791 7,140 6,957 7,769 8,291 8,493
EBITDA 1 441.6 433.8 416.6 451.1 416.4 482.8 535.2 565.2
EBIT 1 246.1 234.3 212.9 232.3 210.5 252.9 289.8 314
Net income 1 82.9 68 96.5 107 74.7 109.5 134.5 151
Net Debt 1 504.3 505.7 482.8 455.2 553.4 878 797 714
Reference price 2 61.20 58.40 55.00 53.00 62.40 65.40 65.40 65.40
Nbr of stocks (in thousands) 13,714 13,696 13,472 13,374 12,947 12,906 - -
Announcement Date 10/3/22 9/3/23 7/3/24 3/3/25 5/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.8x0.22x3.57x2.57% 965M
12.73x1.5x10.31x6.08% 23.21B
11.67x0.79x6.92x4.17% 8.5B
21.57x1.73x13.19x1.76% 6.56B
19.67x1.14x10.81x2.07% 5.87B
35.92x3.09x20.49x2.74% 5.29B
8.41x1.18x4.64x6.09% 5.01B
12.48x1.55x7.8x7.63% 4.5B
Average 16.28x 1.40x 9.72x 4.14% 7.49B
Weighted average by Cap. 15.81x 1.49x 10.32x 4.71%

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