Valuation EXEO Group, Inc. OTC Markets

Stocks

Market Closed - OTC Markets 14:29:44 2024-03-04 EST			5-day change	1st Jan Change
10.22 ^USD	-0.54%		-.--%	-

08-07	EXEO Group, Inc. Provides cash Dividend Guidance for the Second Quarter- End and Fiscal Year Ending March 31, 2027	CI
08-07	EXEO Group, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	250,795	256,963	340,585	347,943	545,567	518,914	-	-
Change	-	2.46%	32.54%	2.16%	56.8%	-4.89%	-	-
Enterprise Value (EV) ¹	273,947	317,627	394,721	437,122	641,089	622,767	589,947	612,405
Change	-	15.94%	24.27%	10.74%	46.66%	-2.86%	-5.27%	3.81%
P/E	9.02x	11.7x	17.1x	13x	17.7x	13.7x	13x	12.5x
PBR	0.82x	0.85x	1.09x	1.08x	1.59x	1.45x	1.38x	1.31x
PEG	-	-0.6x	-2.27x	0.4x	1x	0.6x	2.41x	3.23x
Capitalization / Revenue	0.42x	0.41x	0.55x	0.52x	0.69x	0.68x	0.67x	0.64x
EV / Revenue	0.46x	0.51x	0.64x	0.65x	0.81x	0.82x	0.76x	0.76x
EV / EBITDA	5.5x	7.7x	8.92x	7.67x	9.41x	8.74x	7.83x	8.17x
EV / EBIT	6.46x	9.76x	11.6x	10.3x	12.3x	10.6x	9.59x	9.45x
EV / FCF	45.5x	-40.5x	13.9x	-37.7x	35.1x	19.4x	19.1x	19.2x
FCF Yield	2.2%	-2.47%	7.17%	-2.65%	2.85%	5.17%	5.23%	5.21%
Dividend per Share ²	48	51	60	63	68	81.25	83.4	89.33
Rate of return	4.25%	4.26%	3.71%	3.75%	2.55%	3.18%	3.27%	3.5%
EPS ²	125.3	102.5	94.76	129	151.1	185.9	195.9	203.5
Distribution rate	38.3%	49.8%	63.3%	48.8%	45%	43.7%	42.6%	43.9%
Net sales ¹	594,840	627,607	614,095	670,822	787,715	761,400	776,100	807,567
EBITDA ¹	49,794	41,252	44,263	56,979	68,140	71,250	75,300	75,000
EBIT ¹	42,380	32,552	34,121	42,465	52,016	58,700	61,500	64,833
Net income ¹	27,766	22,233	20,058	26,855	31,031	37,720	39,300	40,133
Net Debt ¹	23,152	60,664	54,136	89,179	95,522	103,853	71,033	93,491
Reference price ²	1,130.50	1,198.50	1,619.00	1,680.00	2,668.50	2,553.50	2,553.50	2,553.50
Nbr of stocks (in thousands)	221,845	214,404	210,367	207,109	204,447	203,217	-	-
Announcement Date	5/13/22	5/12/23	5/10/24	5/9/25	5/13/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
QUANTA SERVICES, INC.	56.24x	2.6x	24.78x	0.07%	97.99B
VINCI	11.94x	1.03x	5.64x	4.89%	68.13B
COMFORT SYSTEMS USA, INC.	34.28x	4.31x	23.41x	0.2%	58.5B
LARSEN & TOUBRO LIMITED	25.21x	1.95x	19.2x	1.17%	53.78B
FERROVIAL N.V.	49.74x	3.99x	25.23x	1.94%	39.08B
EMCOR GROUP, INC.	23.26x	1.59x	14.64x	0.2%	33.61B
HOCHTIEF AG	26.96x	0.68x	11.15x	2.29%	33.54B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	21.58x	0.43x	6.83x	2.81%	29.03B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.93x	0.31x	5.95x	5.72%	26.29B
Average	28.24x	1.88x	15.20x	2.14%	48.88B
Weighted average by Cap.	31.98x	2.12x	16.87x	1.83%