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 2,681 - -
Change - -34.77% 40.49% 11.83% 107.6% -20.8% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,575 3,536 3,437
Change - -9.65% 8.36% -0.44% 58.18% -21.19% -1.09% -2.8%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 9.45x 8.4x 8.8x
PBR 0.67x 0.4x - - 1.15x 0.87x 0.81x -
PEG - -0.3x 0.1x 1.05x 18.88x 2.42x 0.7x -1.93x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.68x 0.66x 0.64x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.9x 0.87x 0.82x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.52x 4.27x 3.98x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 7.85x 7.2x 6.74x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 17.5x 15.2x 13.5x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.72% 6.57% 7.43%
Dividend per Share 2 1.65 1.65 2 2 2 2.1 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.49% 3.75% 3.32%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.369 7.166 6.84
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 33% 31.5% 29.2%
Net sales 1 3,123 3,642 3,937 3,884 3,854 3,956 4,080 4,207
EBITDA 1 619.1 570.1 739.7 783 771 790.8 828.9 862.6
EBIT 1 359.9 284.5 432.8 457 445 455.5 491.3 509.6
Net income 1 204.2 156.1 258.4 273 275 273.4 306.3 298
Net Debt 1 1,351 1,620 1,422 1,237 1,151 893.9 854.9 756
Reference price 2 36.00 23.45 32.85 36.65 76.00 60.20 60.20 60.20
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,530 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.39x0.9x4.5x3.51% 3.03B
20.59x2.76x10.88x2.52% 49.96B
22.71x3.43x12.37x-.--% 14.97B
11.43x0.44x2x4.5% 13.69B
12.35x3.36x6.87x6.03% 12.67B
47.34x4.04x18.97x0.59% 9.99B
8.79x1.32x4.97x1.85% 8.4B
24x7.87x14.6x4.01% 8.02B
16.05x3.45x10.79x0.49% 6.4B
26.82x1.35x6.59x3.44% 5.58B
Average 19.95x 2.89x 9.26x 2.69% 13.27B
Weighted average by Cap. 20.36x 2.90x 9.88x 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