Company Valuation: Aliaxis SA

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 1,331 1,331 2,160 2,659 2,203 2,343
Change - 0.02% 62.31% 23.11% -17.16% 6.34%
Enterprise Value (EV) 1 2,106 1,774 2,261 3,375 2,957 3,311
Change - -15.79% 27.49% 49.23% -12.38% 11.99%
P/E ratio 7.25x 6.7x 5.45x 7.21x 6.83x 21.6x
PBR 0.94x 0.95x 1.13x 1.2x 0.91x 0.95x
PEG - 0.76x 0.1x -0.99x -0.5x -0.3x
Capitalization / Revenue 0.43x 0.46x 0.59x 0.61x 0.54x 0.6x
EV / Revenue 0.68x 0.61x 0.62x 0.78x 0.73x 0.85x
EV / EBITDA 5.28x 4.15x 3.52x 4.82x 5.08x 7.1x
EV / EBIT 7.19x 5.67x 4.23x 5.86x 6.72x 11x
EV / FCF 7.95x 5.27x 10.6x -9.9x 9.27x -192x
FCF Yield 12.6% 19% 9.43% -10.1% 10.8% -0.52%
Dividend per Share 2 0.2935 0.658 0.782 0.86 0.946 0.946
Rate of return 1.74% 3.87% 2.83% 2.54% 3.38% 3.15%
EPS 2 2.33 2.536 5.06 4.69 4.1 1.388
Distribution rate 12.6% 25.9% 15.5% 18.3% 23.1% 68.1%
Net sales 1 3,118 2,908 3,675 4,342 4,059 3,914
EBITDA 1 398.9 427.5 643.1 699.5 581.6 466.6
EBIT 1 293 312.7 534.1 576.2 440.1 302.1
Net income 1 183 198.5 397.8 369.4 322.2 108.4
Net Debt 1 775.7 442.9 101.1 715.2 753.7 968.7
Reference price 2 16.90 17.00 27.60 33.80 28.00 30.00
Nbr of stocks (in thousands) 78,740 78,289 78,271 78,682 78,685 78,094
Announcement Date 4/24/20 4/1/21 3/28/22 4/19/23 4/10/24 4/10/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.01B
34.63x6.94x23.61x2.02% 26.38B
26.85x4.3x13.69x0.46% 12.19B
67.81x5.86x36.24x0.28% 4.29B
19.24x2.49x12.61x5.09% 2.35B
17.2x1.8x9.53x1.67% 2.15B
6.24x0.98x4.95x4.91% 1.83B
21.4x1.91x16.3x2.19% 1.19B
Average 27.62x 3.47x 16.71x 2.38% 6.55B
Weighted average by Cap. 32.76x 5.44x 20.32x 1.73%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA