Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 674 - -
Change - -21.87% -14.58% 5.7% 25.56% -8% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 614.6 584.6 551.6
Change - -26.6% -18.45% 2.72% 50.16% -13.2% -4.89% -5.65%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 14.2x 12.9x 11.9x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 2.16x 1.94x 1.76x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.34x 1.4x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 0.95x 0.91x 0.87x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.87x 0.79x 0.71x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 8.01x 7.22x 6.36x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 9.03x 8.12x 7.18x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 14.1x 11.1x 9.21x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 7.07% 9.02% 10.9%
Dividend per Share 2 1.1 1.2 1.2 1.3 1.4 1.5 1.6 1.7
Rate of return 1.76% 2.46% 2.88% 2.89% 2.45% 2.82% 3.01% 3.2%
EPS 2 2.59 2.67 2.54 2.93 2.95 3.75 4.11 4.46
Distribution rate 42.5% 44.9% 47.2% 44.4% 47.5% 40% 38.9% 38.1%
Net sales 1 470.6 513.5 534.1 540.3 601.6 708.4 742.3 778.3
EBITDA 1 57.48 61.01 55.42 57.38 62.43 76.7 80.95 86.7
EBIT 1 49.93 53.17 47.38 49.59 54.97 68.1 71.97 76.87
Net income 1 34.41 35.63 33.41 37.64 38.14 47 50.97 55.07
Net Debt 1 -60.27 -83.41 -92.99 -112 -24.54 -59.37 -89.43 -122.4
Reference price 2 62.60 48.75 41.65 45.00 57.10 53.10 53.10 53.10
Nbr of stocks (in thousands) 13,214 13,258 13,254 12,966 12,830 12,693 - -
Announcement Date 3/23/22 3/22/23 3/20/24 3/19/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.16x0.87x8.01x2.82% 754M
25.01x4.03x14.05x2.7% 236B
21.27x4.51x11.06x0.78% 183B
17.38x1.97x10.16x2.72% 150B
-117.22x16.08x88.45x-.--% 104B
-471.94x33.47x137.51x-.--% 97.43B
16.29x2.94x11.33x4.94% 95.45B
22.72x5.93x14.56x2.46% 68.9B
15.07x2.19x9.29x5.11% 49.09B
19.6x2.52x12.08x4.41% 41.12B
Average -43.77x 7.45x 31.65x 2.6% 102.63B
Weighted average by Cap. -40.03x 7.71x 31.68x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aubay

Historical PBR trend

Valuation ratios - PBR - Aubay

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aubay

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aubay


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aubay