Company Valuation: SIPEF

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 674.2 654.6 609.2 611.5 993.2 1,088 - -
Change - -2.91% -6.93% 0.38% 62.41% 9.51% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 973.2 935 873.8
Change - -8.44% -3.68% -1.31% 43.71% 7.56% -3.92% -6.55%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 8.6x 9.38x 9.25x
PBR 0.93x 0.8x 0.71x - 0.99x 1x 0.95x 0.9x
PEG - 0.4x -0.3x -0.98x 0.1x 9.4x -1.13x 6.43x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 1.86x 1.88x 1.89x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.67x 1.61x 1.52x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 3.97x 4.04x 3.74x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.13x 5.36x 4.96x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 11.1x 9.18x 7.91x
FCF Yield 12.7% 13% 2.45% - 14.7% 9.04% 10.9% 12.6%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.565 4.52 4.585
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 4.38% 4.33% 4.39%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.13 11.12 11.28
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.6% 40.6% 40.6%
Net sales 1 416.1 527.5 443.9 443.8 570.4 583.5 579.2 575.2
EBITDA 1 176.4 226.3 160.7 160 242 245.2 231.2 234
EBIT 1 127.8 178.3 108 104.1 187.7 189.6 174.4 176
Net income 1 93.75 108.2 72.74 65.84 125.4 126.5 116 117.6
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -114.4 -152.6 -213.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 104.34 104.34 104.34
Nbr of stocks (in thousands) 10,419 10,399 10,399 10,399 10,417 10,424 - -
Announcement Date 17/2/22 16/2/23 15/2/24 13/2/25 12/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.6x1.67x3.97x4.38% 1.09B
18.4x2.24x10.16x2.81% 11.12B
18.82x2.52x14.08x2.6% 6.82B
14.9x1.23x9.9x2.84% 5.62B
10.36x2.68x6.52x5.53% 4.09B
11.63x1.69x5.77x6.51% 2.22B
8.02x2.65x6.74x10.84% 1.92B
15.05x3.19x9.72x3.53% 1.22B
Average 13.22x 2.23x 8.36x 4.88% 4.26B
Weighted average by Cap. 15.49x 2.19x 9.77x 3.87%

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