Valuation EXEO Group, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-07-07 EDT			5-day change	1st Jan Change
1,850.50 ^JPY	-0.64%		+1.65%	+6.84%

06-25	Exeo Group to Issue 532 Million Yen in Restricted Stock to Executives, Staff	MT
06-24	Tranche Update on EXEO Group, Inc.'s Equity Buyback Plan announced on February 7, 2025.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	323,172	250,795	256,963	340,585	347,943	381,011	-	-
Change	-	-22.4%	2.46%	32.54%	2.16%	9.5%	-	-
Enterprise Value (EV) ¹	335,823	273,947	317,627	394,721	437,122	471,525	465,246	452,931
Change	-	-18.43%	15.94%	24.27%	10.74%	7.87%	-1.33%	-2.65%
P/E ratio	13.4x	9.02x	11.7x	17.1x	13x	13.1x	12.5x	11.4x
PBR	1.13x	0.82x	0.85x	1.09x	1.08x	1.15x	1.08x	1.04x
PEG	-	0.6x	-0.6x	-2.27x	0.4x	1.44x	2.27x	1.19x
Capitalization / Revenue	0.56x	0.42x	0.41x	0.55x	0.52x	0.55x	0.54x	0.51x
EV / Revenue	0.59x	0.46x	0.51x	0.64x	0.65x	0.68x	0.66x	0.61x
EV / EBITDA	7.42x	5.5x	7.7x	8.92x	7.67x	8.03x	7.63x	7.17x
EV / EBIT	9.17x	6.46x	9.76x	11.6x	10.3x	10.5x	9.91x	8.79x
EV / FCF	-114x	45.5x	-40.5x	13.9x	-37.7x	18.7x	15.1x	13.4x
FCF Yield	-0.88%	2.2%	-2.47%	7.17%	-2.65%	5.34%	6.62%	7.46%
Dividend per Share ²	41	48	51	60	63	65.4	68.25	70.5
Rate of return	2.81%	4.25%	4.26%	3.71%	3.75%	3.53%	3.69%	3.81%
EPS ²	108.7	125.3	102.5	94.76	129	140.7	148.5	162.7
Distribution rate	37.7%	38.3%	49.8%	63.3%	48.8%	46.5%	46%	43.3%
Net sales ¹	573,339	594,840	627,607	614,095	670,822	692,500	704,880	742,175
EBITDA ¹	45,276	49,794	41,252	44,263	56,979	58,700	60,950	63,200
EBIT ¹	36,623	42,380	32,552	34,121	42,465	45,060	46,940	51,500
Net income ¹	24,192	27,766	22,233	20,058	26,855	28,960	30,220	32,750
Net Debt ¹	12,651	23,152	60,664	54,136	89,179	90,514	84,235	71,920
Reference price ²	1,461.00	1,130.50	1,198.50	1,619.00	1,680.00	1,850.50	1,850.50	1,850.50
Nbr of stocks (in thousands)	221,199	221,845	214,404	210,367	207,109	205,896	-	-
Announcement Date	5/14/21	5/13/22	5/12/23	5/10/24	5/9/25	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
EXEO GROUP, INC.	13.43x	0.68x	7.47x	3.49%	2.65B
VINCI	14.6x	1.18x	6.51x	3.88%	79.76B
LARSEN & TOUBRO LIMITED	26.91x	1.99x	18.56x	1.15%	57.82B
QUANTA SERVICES, INC.	53.41x	2.22x	21.9x	0.1%	57.28B
FERROVIAL SE	38.86x	4.01x	25.83x	1.79%	38.25B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	5.03x	0.3x	5.53x	5.04%	34.14B
WSP GLOBAL INC.	40.5x	2.92x	16.04x	0.54%	26.57B
EMCOR GROUP, INC.	23.13x	1.42x	14.28x	0.18%	24.49B
COMFORT SYSTEMS USA, INC.	27.82x	2.4x	18.11x	0.32%	19.04B
Average	27.08x	1.90x	14.91x	1.83%	37.78B
Weighted average by Cap.	28.37x	1.94x	15.19x	1.93%