Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 708 - -
Change - -21.87% -14.58% 5.7% 25.56% -3.35% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 637.3 606.5 565.8
Change - -26.6% -18.45% 2.72% 50.16% -9.99% -4.83% -6.72%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 14.7x 13.5x 12.5x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 2.2x 1.99x 1.8x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.48x 1.56x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 1.01x 0.96x 0.92x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.91x 0.82x 0.73x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 8.39x 7.53x 6.57x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 9.46x 8.51x 7.44x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 14.2x 11.4x 10.1x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 7.06% 8.75% 9.94%
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% 2.7% 2.88% 3.06%
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 55.60 55.60 55.60
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.($)
14.62x0.9x8.32x2.72% 809M
22.19x3.61x12.6x3.02% 211B
-102.81x16.32x94.23x-.--% 102B
12.28x1.36x7.12x3.91% 102B
15.34x2.8x10.59x5.36% 89.66B
20.46x5.35x13.13x2.8% 61.3B
14.8x2.16x9.15x5.28% 47.94B
20.64x1.69x10.33x1.42% 39.83B
21.15x1.56x9.88x0.9% 39.45B
18.35x2.36x11.29x4.71% 38.18B
Average 5.70x 3.81x 18.67x 3.01% 73.11B
Weighted average by Cap. 1.61x 4.73x 22.42x 3.03%

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