Company Valuation: Verallia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,607 3,699 4,079 2,859 2,708 2,200 - -
Change - 2.57% 10.27% -29.92% -5.28% -18.76% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 3,945 3,777 3,645
Change - 4.72% 6.63% -14.25% -2.01% -13.77% -4.25% -3.49%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 18.8x 12x 9.49x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.26x 2.09x 1.89x
PEG - 0.2x 0.2x -0.2x -0.5x 0.9x 0.2x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.67x 0.65x 0.64x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.19x 1.12x 1.05x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.69x 5.05x 4.6x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 13.7x 10.3x 8.5x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 16.7x 12.5x 11.6x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.98% 7.98% 8.66%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 0.9554 1.024 1.102
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.42% 5.81% 6.25%
EPS 2 2.01 2.92 4.01 2 0.77 0.9379 1.474 1.858
Distribution rate 52.2% 47.9% 53.6% 85% 130% 102% 69.5% 59.3%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,306 3,385 3,461
EBITDA 1 678.1 865.5 1,108 842.5 692.2 692.7 748.2 792.3
EBIT 1 393.1 558.3 761.3 459.2 246.3 288.1 368 428.8
Net income 1 242.6 342 470 235.7 90.6 106.4 176.4 224.6
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,745 1,577 1,445
Reference price 2 30.96 31.68 34.86 24.28 22.98 17.64 17.64 17.64
Nbr of stocks (in thousands) 116,489 116,771 117,015 117,744 117,836 124,714 - -
Announcement Date 16/2/22 15/2/23 14/2/24 19/2/25 24/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.71x1.19x5.69x5.42% 2.46B
15.82x1.45x8.85x5.49% 21.89B
20.36x3.18x8.97x3.01% 19.98B
19.05x1.56x10.72x1.2% 17.59B
19.17x1.82x11.18x2.18% 13.81B
16.26x1.27x8.43x1.17% 12.73B
19.19x2.26x10.71x1.47% 12B
26.92x1.06x7.89x2.94% 8.39B
25.94x2.39x11.58x1.42% 8.72B
Average 20.05x 1.80x 9.33x 2.7% 13.06B
Weighted average by Cap. 19.44x 1.90x 9.63x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Verallia

Historical PBR trend

Valuation ratios - PBR - Verallia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Verallia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Verallia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Verallia