Company Valuation: Elis

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,409 3,179 4,418 4,469 5,643 5,445 - -
Change - -6.74% 39% 1.15% 26.26% -3.51% - -
Enterprise Value (EV) 1 7,007 6,842 7,444 7,507 8,663 8,624 8,458 8,274
Change - -2.36% 8.8% 0.85% 15.4% -0.46% -1.92% -2.17%
P/E 29.8x 16.1x 17.8x 14x 16.6x 16x 14.5x 13.3x
PBR 1.13x 0.99x 1.27x 1.23x 1.49x 1.54x 1.41x 1.31x
PEG - 0.2x 0.8x 0.5x 2.04x 1.91x 1.4x 1.47x
Capitalization / Revenue 1.12x 0.83x 1.03x 0.98x 1.18x 1.08x 1.04x 1x
EV / Revenue 2.3x 1.79x 1.73x 1.64x 1.81x 1.71x 1.61x 1.51x
EV / EBITDA 6.66x 5.43x 5.05x 4.66x 5.1x 4.82x 4.53x 4.24x
EV / EBIT 18x 12.6x 10.9x 10.2x 11.3x 10.8x 10.1x 9.47x
EV / FCF 17.1x 16.4x 24.5x 21.7x 24.2x 22.2x 20.4x 19.4x
FCF Yield 5.83% 6.11% 4.08% 4.61% 4.14% 4.49% 4.9% 5.15%
Dividend per Share 2 0.37 0.41 0.43 0.45 0.48 0.5258 0.5687 0.607
Rate of return 2.43% 2.97% 2.28% 2.38% 1.98% 2.07% 2.24% 2.39%
EPS 2 0.51 0.86 1.06 1.35 1.46 1.582 1.75 1.909
Distribution rate 72.5% 47.7% 40.6% 33.3% 32.9% 33.2% 32.5% 31.8%
Net sales 1 3,048 3,821 4,309 4,574 4,797 5,045 5,258 5,465
EBITDA 1 1,052 1,260 1,475 1,610 1,700 1,788 1,868 1,951
EBIT 1 388.3 543.7 683.1 733 766.6 801 834.6 874
Net income 1 114.5 204.6 262.5 337.8 366.6 375.9 410.3 441.7
Net Debt 1 3,599 3,663 3,026 3,038 3,020 3,178 3,012 2,829
Reference price 2 15.22 13.82 18.89 18.90 24.26 25.38 25.38 25.38
Nbr of stocks (in thousands) 223,957 230,009 233,899 236,468 232,609 214,549 - -
Announcement Date 3/9/22 3/8/23 3/7/24 3/6/25 3/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.83x0.78x11.56x-.--% 1.59B
9.79x0.6x4.56x4.2% 490M
16.16x0.92x8.39x5% 62.55M
Average 15.26x 0.77x 8.17x 3.07% 713.72M
Weighted average by Cap. 17.42x 0.74x 9.86x 1.11%

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