Company Valuation: Gesco SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 276.4 261.2 201.6 142.9 147.5 151.5 - -
Change - -5.49% -22.82% -29.11% 3.23% 2.65% - -
Enterprise Value (EV) 1 314.3 320 254.2 167.2 192.6 192.6 186.8 175.4
Change - 1.8% -20.55% -34.24% 15.18% -0% -3.01% -6.08%
P/E 10.3x 7.72x 9.64x 31.4x 14.8x 9.48x 7.5x 6.62x
PBR 1.14x 0.99x 0.74x 0.52x 0.55x 0.54x 0.51x 0.49x
PEG - 0.3x -0.3x -0.4x 0x 0.2x 0.3x 0.5x
Capitalization / Revenue 0.57x 0.45x 0.36x 0.28x 0.3x 0.29x 0.26x 0.25x
EV / Revenue 0.64x 0.55x 0.45x 0.33x 0.39x 0.36x 0.33x 0.29x
EV / EBITDA 5.05x 4.72x 4.31x 4.56x 5.7x 4.15x 3.53x 3.07x
EV / EBIT 7.05x 6.47x 7.09x 11x 12.4x 7.96x 5.65x 4.81x
EV / FCF 7.06x -563x 16.5x 3.89x -35.1x 15x 13.2x 10.4x
FCF Yield 14.2% -0.18% 6.07% 25.7% -2.85% 6.67% 7.55% 9.61%
Dividend per Share 2 0.98 1 0.4 0.1 0.2 0.33 0.398 0.5267
Rate of return 3.84% 4.15% 2.15% 0.76% 1.4% 2.26% 2.73% 3.61%
EPS 2 2.48 3.12 1.93 0.42 0.96 1.54 1.946 2.205
Distribution rate 39.5% 32.1% 20.7% 23.8% 20.8% 21.4% 20.5% 23.9%
Net sales 1 488.1 582.3 560.7 513.8 495 528.4 573.6 610.6
EBITDA 1 62.19 67.74 59.01 36.67 33.78 46.35 52.95 57.18
EBIT 1 44.57 49.43 35.87 15.18 15.5 24.18 33.03 36.46
Net income 1 26.86 33.82 20.88 4.439 9.928 16.11 20.32 22.78
Net Debt 1 37.9 58.74 52.6 24.25 45.02 41.11 35.31 23.96
Reference price 2 25.50 24.10 18.60 13.20 14.25 14.60 14.60 14.60
Nbr of stocks (in thousands) 10,839 10,839 10,839 10,828 10,354 10,374 - -
Announcement Date 4/23/22 4/18/23 4/11/24 4/29/25 4/15/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.48x0.36x4.15x2.26% 170M
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 28.04x 4.28x 17.03x 1.35% 51.78B
Weighted average by Cap. 31.63x 5.09x 19.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gesco SE

Historical PBR trend

Valuation ratios - PBR - Gesco SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gesco SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gesco SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gesco SE