Company Valuation: Vicat

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,591 1,038 1,458 1,630 3,385 3,010 - -
Change - -34.77% 40.49% 11.83% 107.6% -11.07% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 4,023 3,858 3,734
Change - -9.65% 8.36% -0.44% 58.18% -11.31% -4.11% -3.2%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 10.7x 9.33x 9.56x
PBR 0.67x 0.4x - - 1.15x 0.93x 0.88x 0.79x
PEG - -0.3x 0.1x 1.05x 18.88x 3.68x 0.6x -3.93x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.75x 0.73x 0.71x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 1x 0.94x 0.88x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 5.1x 4.62x 4.27x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 8.83x 7.76x 7.17x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 18.3x 15.8x 14x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.47% 6.32% 7.13%
Dividend per Share 2 1.65 1.65 2 2 2 2.178 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.22% 3.34% 2.96%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.308 7.246 7.07
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 34.5% 31.2% 28.3%
Net sales 1 3,123 3,642 3,937 3,884 3,854 4,029 4,108 4,267
EBITDA 1 619.1 570.1 739.7 783 771 788.1 835.2 875.3
EBIT 1 359.9 284.5 432.8 457 445 455.7 497 521.1
Net income 1 204.2 156.1 258.4 273 275 255 311.8 308
Net Debt 1 1,351 1,620 1,422 1,237 1,151 1,013 847.6 724
Reference price 2 36.00 23.45 32.85 36.65 76.00 67.60 67.60 67.60
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,527 - -
Announcement Date 15/2/22 14/2/23 13/2/24 18/2/25 16/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.72x1x5.1x3.22% 3.46B
19.86x2.68x10.6x2.61% 48.95B
24.74x3.45x12.4x-.--% 15.32B
11.53x0.45x2.01x4.46% 13.74B
12.35x3.36x6.87x6.03% 12.71B
50.29x3.98x19.23x0.58% 10.22B
8.94x1.34x5.08x1.82% 8.65B
23.41x7.68x14.26x4.11% 7.85B
16.84x3.51x11.25x0.45% 6.59B
12.66x1.24x4.68x3.07% 5.52B
Average 19.13x 2.87x 9.15x 2.63% 13.3B
Weighted average by Cap. 20.00x 2.85x 9.73x 2.64%

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