Company Valuation: Aalberts NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,442 4,006 4,341 3,797 3,034 4,486 - -
Change - -37.81% 8.36% -12.53% -20.09% 47.86% - -
Enterprise Value (EV) 1 6,934 4,800 4,924 4,394 4,015 5,391 5,296 5,176
Change - -30.78% 2.58% -10.76% -8.63% 34.26% -1.76% -2.26%
P/E 17.9x 12.7x 13.8x 21.2x 20.6x 18.6x 15.7x 14.2x
PBR 3.01x 1.73x 1.76x 1.49x 1.26x 1.82x 1.71x 1.61x
PEG - -1.1x -39.47x -0.5x -1.3x 0.3x 0.9x 1.3x
Capitalization / Revenue 2.16x 1.24x 1.31x 1.21x 0.98x 1.46x 1.4x 1.33x
EV / Revenue 2.33x 1.49x 1.48x 1.4x 1.3x 1.76x 1.65x 1.53x
EV / EBITDA 11.9x 7.57x 7.43x 7.08x 7.14x 8.87x 7.99x 7.29x
EV / EBIT 13.7x 10.8x 10.6x 15x 15.4x 14.6x 12.5x 11.1x
EV / FCF 47.1x 81.9x 18x 22.9x 23.5x 24.8x 20.3x 17.7x
FCF Yield 2.12% 1.22% 5.55% 4.37% 4.26% 4.03% 4.93% 5.66%
Dividend per Share 2 1.01 1.11 1.13 1.13 1.15 1.166 1.338 1.273
Rate of return 1.73% 3.06% 2.88% 3.29% 4.1% 2.78% 3.19% 3.03%
EPS 2 3.25 2.86 2.85 1.62 1.36 2.255 2.665 2.957
Distribution rate 31.1% 38.8% 39.6% 69.8% 84.6% 51.7% 50.2% 43%
Net sales 1 2,979 3,230 3,324 3,149 3,091 3,064 3,209 3,373
EBITDA 1 585 634 663 621 562.2 607.7 662.6 710.4
EBIT 1 506.1 445.4 463.4 292.4 260.6 369.8 424.8 465.4
Net income 1 360.1 317.3 315.8 179.1 149 242.2 285.1 319.9
Net Debt 1 492 794 583 597 981 904.4 809.4 689.9
Reference price 2 58.26 36.23 39.26 34.34 28.06 41.96 41.96 41.96
Nbr of stocks (in thousands) 110,580 110,580 110,580 110,580 108,136 106,922 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.8x1.77x8.95x2.75% 5.11B
30.85x5.4x19.6x0.84% 122B
26.49x4.86x17.01x2.27% 34.49B
29.14x3.9x14.74x0.12% 29.57B
19x3.23x10.33x1.6% 26.34B
23.54x2.87x12.38x1.6% 25.37B
20.6x2.99x12.9x1.14% 25.46B
102.23x35.98x78.83x0.42% 24.49B
26.45x3.31x16.18x1.72% 23.38B
Average 33.01x 7.15x 21.21x 1.38% 35.19B
Weighted average by Cap. 32.82x 6.78x 21.13x 1.14%

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

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  3. AALB Stock
  4. Valuation Aalberts NV