Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 620 - -
Change - -21.87% -14.58% 5.7% 25.56% -15.36% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 556.6 526.2 493.5
Change - -26.6% -18.45% 2.72% 50.16% -21.39% -5.47% -6.21%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 13.1x 11.9x 11x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 1.93x 1.75x 1.58x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.22x 1.32x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 0.88x 0.84x 0.8x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.79x 0.71x 0.64x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 7.33x 6.54x 5.73x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 8.26x 7.37x 6.47x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 12.6x 10x 8.86x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 7.96% 10% 11.3%
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% 3.07% 3.28% 3.48%
EPS 2 2.59 2.67 2.54 2.93 2.95 3.73 4.095 4.435
Distribution rate 42.5% 44.9% 47.2% 44.4% 47.5% 40.2% 39.1% 38.3%
Net sales 1 470.6 513.5 534.1 540.3 601.6 703.2 737.1 773.1
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 67.37 71.4 76.23
Net income 1 34.41 35.63 33.41 37.64 38.14 46.77 50.77 54.83
Net Debt 1 -60.27 -83.41 -92.99 -112 -24.54 -63.43 -93.87 -126.5
Reference price 2 62.60 48.75 41.65 45.00 57.10 48.85 48.85 48.85
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.($)
13.28x0.8x7.45x3.03% 705M
25.22x4.05x14.08x2.68% 238B
23.95x5.01x12.28x0.69% 206B
17.66x2.01x10.33x2.68% 153B
-123.59x17.14x94.25x-.--% 111B
-523.76x37.2x152.79x-.--% 108B
16.35x2.95x11.37x4.92% 95.75B
23.33x6.05x14.86x2.4% 70.41B
25.59x2.13x13.49x1.22% 50.46B
15.09x2.2x9.35x5.16% 49.32B
Average -48.69x 7.95x 34.03x 2.28% 108.18B
Weighted average by Cap. -47.54x 8.45x 34.83x 1.99%

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