Company Valuation: GATS INDL

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,645 3,223 3,544 5,240 5,545 6,528 - -
Change - -30.61% 9.98% 47.83% 5.84% 17.72% - -
Enterprise Value (EV) 1 6,551 5,107 5,275 6,908 6,966 7,686 7,273 6,651
Change - -22.04% 3.29% 30.95% 0.83% 10.34% -5.38% -8.55%
P/E 15.9x 14.8x 16x 27.8x 22.4x 24.3x 20.3x 17.8x
PBR 1.5x 1.06x 1.1x 1.74x 1.63x 1.87x 1.77x 1.57x
PEG - -0.6x 1.76x -2.3x 0.8x 1.5x 1x 1.3x
Capitalization / Revenue 1.34x 0.91x 0.99x 1.54x 1.61x 1.82x 1.75x 1.68x
EV / Revenue 1.89x 1.44x 1.48x 2.03x 2.02x 2.15x 1.94x 1.72x
EV / EBITDA 8.9x 7.5x 7.06x 9.08x 9.05x 9.54x 8.2x 7.08x
EV / EBIT 13.5x 13.3x 11.4x 14.4x 10.4x 11x 9.36x 7.93x
EV / FCF 21.5x 27.1x 12.6x 23.3x 19.1x 19.2x 16.6x 13.4x
FCF Yield 4.65% 3.68% 7.96% 4.29% 5.23% 5.22% 6.03% 7.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1 0.77 0.84 0.74 0.96 1.115 1.333 1.52
Distribution rate - - - - - - - -
Net sales 1 3,474 3,554 3,570 3,408 3,443 3,579 3,739 3,878
EBITDA 1 735.8 680.6 747 761.1 770.1 805.8 886.9 939.5
EBIT 1 484.1 384 462.6 478.7 672.1 700.8 777 838.9
Net income 1 297.1 220.8 232.9 194.9 251.4 282.9 328.7 364.4
Net Debt 1 1,906 1,885 1,731 1,669 1,420 1,158 744.7 123.2
Reference price 2 15.91 11.41 13.42 20.57 21.47 27.05 27.05 27.05
Nbr of stocks (in thousands) 291,935 282,448 264,109 254,718 258,280 254,000 - -
Announcement Date 2/7/22 2/9/23 2/8/24 2/6/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.06x2.15x9.53x-.--% 6.53B
15.14x - - - 13.04B
21.75x2.71x11.83x2.1% 9.39B
286.87x61.94x206.72x0.12% 8.15B
86.31x28.1x71x0.26% 5.95B
21.68x1.79x10.78x1.99% 6.66B
103.11x8.12x36.15x0.37% 3.77B
35.95x3.76x17.46x0.95% 3.29B
22.68x - - - 2.35B
20.63x - - 1.45% 1.99B
Average 63.72x 15.51x 51.92x 0.91% 6.11B
Weighted average by Cap. 67.87x 17.52x 58.20x 0.94%

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