Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 723.3 - -
Change - -21.87% -14.58% 5.7% 25.56% -1.27% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 652.6 621.8 581.1
Change - -26.6% -18.45% 2.72% 50.16% -7.84% -4.71% -6.55%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 15x 13.8x 12.8x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 2.25x 2.03x 1.84x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.51x 1.6x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 1.03x 0.98x 0.94x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.93x 0.84x 0.75x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 8.59x 7.72x 6.75x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 9.68x 8.72x 7.64x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 14.5x 11.7x 10.3x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 6.9% 8.53% 9.68%
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% 2.64% 2.82% 2.99%
EPS 2 2.59 2.67 2.54 2.93 2.95 3.775 4.12 4.45
Distribution rate 42.5% 44.9% 47.2% 44.4% 47.5% 39.7% 38.8% 38.2%
Net sales 1 470.6 513.5 534.1 540.3 601.6 703 737.3 773.1
EBITDA 1 57.48 61.01 55.42 57.38 62.43 75.95 80.5 86.15
EBIT 1 49.93 53.17 47.38 49.59 54.97 67.4 71.3 76.03
Net income 1 34.41 35.63 33.41 37.64 38.14 47.4 51.1 55.07
Net Debt 1 -60.27 -83.41 -92.99 -112 -24.54 -70.73 -101.5 -142.2
Reference price 2 62.60 48.75 41.65 45.00 57.10 56.80 56.80 56.80
Nbr of stocks (in thousands) 13,214 13,258 13,254 12,966 12,830 12,734 - -
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.($)
15.05x0.93x8.59x2.64% 836M
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 4.85x 4.08x 20.15x 2.92% 77.15B
Weighted average by Cap. -0.82x 5.26x 25.36x 2.87%

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