Valuation EXEO Group, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-01-16 EST			5-day change	1st Jan Change
2,756.00 ^JPY	+0.57%		+3.03%	+6.04%

01-05	Tranche Update on EXEO Group, Inc.'s Equity Buyback Plan announced on May 9, 2025.	CI
11-07	EXEO Group, Inc. Announces Cash Dividend for the Second Quarter Ended September 30, 2025, Scheduled Date to Commence Dividend Payments on November 28, 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	561,082	-	-
Change	-	-22.4%	2.46%	32.54%	2.16%	61.26%	-	-
Enterprise Value (EV) ¹	335,823	273,947	317,627	394,721	437,122	648,310	630,513	631,061
Change	-	-18.43%	15.94%	24.27%	10.74%	48.31%	-2.75%	0.09%
P/E ratio	13.4x	9.02x	11.7x	17.1x	13x	17.2x	16.2x	15.3x
PBR	1.13x	0.82x	0.85x	1.09x	1.08x	1.68x	1.59x	1.52x
PEG	-	0.6x	-0.6x	-2.27x	0.4x	0.7x	2.55x	2.65x
Capitalization / Revenue	0.56x	0.42x	0.41x	0.55x	0.52x	0.76x	0.76x	0.75x
EV / Revenue	0.59x	0.46x	0.51x	0.64x	0.65x	0.87x	0.86x	0.84x
EV / EBITDA	7.42x	5.5x	7.7x	8.92x	7.67x	10.1x	9.2x	8.81x
EV / EBIT	9.17x	6.46x	9.76x	11.6x	10.3x	12.8x	11.8x	11.2x
EV / FCF	-114x	45.5x	-40.5x	13.9x	-37.7x	33.4x	21.4x	20.7x
FCF Yield	-0.88%	2.2%	-2.47%	7.17%	-2.65%	2.99%	4.68%	4.83%
Dividend per Share ²	41	48	51	60	63	66	69	75.4
Rate of return	2.81%	4.25%	4.26%	3.71%	3.75%	2.41%	2.52%	2.75%
EPS ²	108.7	125.3	102.5	94.76	129	159.5	169.6	179.4
Distribution rate	37.7%	38.3%	49.8%	63.3%	48.8%	41.4%	40.7%	42%
Net sales ¹	573,339	594,840	627,607	614,095	670,822	742,300	733,800	753,000
EBITDA ¹	45,276	49,794	41,252	44,263	56,979	64,267	68,500	71,633
EBIT ¹	36,623	42,380	32,552	34,121	42,465	50,600	53,500	56,200
Net income ¹	24,192	27,766	22,233	20,058	26,855	32,740	34,440	36,060
Net Debt ¹	12,651	23,152	60,664	54,136	89,179	87,228	69,432	69,979
Reference price ²	1,461.00	1,130.50	1,198.50	1,619.00	1,680.00	2,740.50	2,740.50	2,740.50
Nbr of stocks (in thousands)	221,199	221,845	214,404	210,367	207,109	204,737	-	-
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.	17.18x	0.87x	10.09x	2.41%	3.54B
VINCI	13.66x	1.15x	6.33x	4.15%	75.03B
QUANTA SERVICES, INC.	66.05x	2.54x	25.16x	0.09%	66.75B
LARSEN & TOUBRO LIMITED	29.21x	2.14x	20.29x	1.09%	58.84B
FERROVIAL SE	48.42x	5.14x	33.94x	1.37%	48.7B
COMFORT SYSTEMS USA, INC.	41.57x	4.29x	28.23x	0.18%	38.4B
HOCHTIEF AG	33.17x	0.75x	12.99x	1.75%	32.34B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.48x	0.27x	5.08x	5.3%	30.31B
EMCOR GROUP, INC.	27.07x	1.74x	16.81x	0.15%	30.54B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	29.33x	0.51x	8.36x	2.29%	28.04B
Average	31.01x	1.94x	16.73x	1.88%	41.25B
Weighted average by Cap.	34.00x	2.18x	18.04x	1.82%