Valuation Amplifon Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

09-23	MIB cautious but in the green, top-tier showing for Avio	AN
09-17	Amplifon sets price for capital increase reserved for GN, which will hold 17% of the share capital	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	10,667	6,249	7,068	5,604	3,024	3,036	-	-
Change	-	-41.42%	13.1%	-20.71%	-46.03%	0.4%	-	-
Enterprise Value (EV) ¹	11,539	7,581	8,399	7,059	4,545	4,539	5,191	5,003
Change	-	-34.3%	10.79%	-15.95%	-35.62%	-0.13%	14.35%	-3.62%
P/E	67.6x	34.9x	45.2x	38.6x	33.5x	25.6x	15.9x	13.5x
PBR	11.5x	6.02x	6.43x	4.87x	3.03x	1.84x	1.94x	1.78x
PEG	-	2.6x	-3.5x	-5.46x	-0.9x	2.88x	0.3x	0.7x
Capitalization / Revenue	5.48x	2.95x	3.13x	2.33x	1.26x	1.25x	0.87x	0.83x
EV / Revenue	5.92x	3.58x	3.72x	2.93x	1.9x	1.87x	1.49x	1.37x
EV / EBITDA	23.9x	14.4x	15.5x	12.4x	8.41x	7.95x	6.12x	5.45x
EV / EBIT	44x	26.6x	30.7x	26.6x	16.2x	15.5x	10.8x	9.27x
EV / FCF	45.3x	30.7x	30.4x	23.2x	15.3x	19.6x	31.3x	13.5x
FCF Yield	2.21%	3.25%	3.29%	4.32%	6.54%	5.1%	3.2%	7.4%
Dividend per Share ²	0.26	0.29	0.29	0.29	0.29	0.2853	0.2724	0.2981
Rate of return	0.55%	1.04%	0.93%	1.17%	2.11%	2.5%	2.38%	2.61%
EPS ²	0.702	0.796	0.693	0.644	0.41	0.4464	0.7172	0.8478
Distribution rate	37%	36.4%	41.8%	45%	70.7%	63.9%	38%	35.2%
Net sales ¹	1,948	2,119	2,260	2,409	2,396	2,431	3,491	3,663
EBITDA ¹	482.8	525.3	541.6	567.7	540.4	570.7	848.1	918.1
EBIT ¹	262.1	285.3	274	265	281.3	292.3	482.3	539.7
Net income ¹	157.8	178.5	155.1	145.4	91.3	127.9	234.3	285.9
Net Debt ¹	871.2	1,332	1,331	1,455	1,521	1,503	2,154	1,967
Reference price ²	47.45	27.82	31.34	24.85	13.75	11.42	11.42	11.42
Nbr of stocks (in thousands)	224,815	224,622	225,517	225,501	219,937	265,748	-	-
Announcement Date	3/3/22	3/1/23	3/7/24	3/6/25	3/4/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ABBOTT LABORATORIES	28.7x	3.97x	15.34x	2.54%	175B
MEDTRONIC PLC	18.75x	3.44x	12.31x	3.18%	113B
CENCORA, INC.	16.81x	0.2x	12.34x	0.77%	58.57B
BECTON, DICKINSON AND COMPANY	35.42x	3.42x	11.72x	2.13%	50.07B
HOYA CORPORATION	28.64x	7.07x	18.26x	1.4%	49.92B
DEXCOM, INC.	34.72x	6.1x	19.16x	-.--%	32.69B
MEDLINE INC.	45.51x	1.29x	11.97x	0.21%	30.44B
WEST PHARMACEUTICAL SERVICES, INC.	43.2x	7.58x	27.18x	0.24%	26.07B
SARTORIUS STEDIM BIOTECH	54.38x	7.25x	23.3x	0.39%	23.55B
Average	34.01x	4.48x	16.84x	1.21%	62.22B
Weighted average by Cap.	29.06x	3.98x	15.27x	1.87%