Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 851.8 - -
Change - -4.7% -7.36% -4.34% 13.98% 5.43% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,730 1,649 1,566
Change - -2.84% -6.26% -4.88% 16.95% 27.07% -4.68% -5.03%
P/E 10.1x 11.7x 7.67x 6.63x 10.9x 7.87x 6.41x 5.71x
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 3.58x 3.08x 2.77x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 6.84x 5.69x 4.99x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 21.1x 16.1x 14.2x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.74% 6.2% 7.04%
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% 2.55% 3.12% 3.5%
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 66.00 66.00 66.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.87x0.22x3.58x2.55% 974M
12.58x1.5x10.25x6.15% 22.92B
11.48x0.78x6.82x4.24% 8.36B
22.25x1.78x13.59x1.71% 6.76B
19.81x1.14x10.95x2.05% 5.91B
35.69x3.07x20.36x2.75% 5.25B
8.18x1.14x4.49x6.25% 4.88B
12.1x1.5x7.54x7.86% 4.36B
Average 16.25x 1.39x 9.70x 4.2% 7.43B
Weighted average by Cap. 15.82x 1.48x 10.33x 4.74%

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