Company Valuation: Gesco SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 276.4 261.2 201.6 142.9 147.5 154.6 - -
Change - -5.49% -22.82% -29.11% 3.23% 4.76% - -
Enterprise Value (EV) 1 314.3 320 254.2 167.2 192.6 205.6 189.4 179.5
Change - 1.8% -20.55% -34.24% 15.18% 6.75% -7.88% -5.2%
P/E 10.3x 7.72x 9.64x 31.4x 14.8x 9.8x 8.14x 7.08x
PBR 1.14x 0.99x 0.74x 0.52x 0.55x 0.56x 0.53x 0.5x
PEG - 0.3x -0.3x -0.4x 0x 0.2x 0.4x 0.5x
Capitalization / Revenue 0.57x 0.45x 0.36x 0.28x 0.3x 0.3x 0.28x 0.26x
EV / Revenue 0.64x 0.55x 0.45x 0.33x 0.39x 0.4x 0.34x 0.31x
EV / EBITDA 5.05x 4.72x 4.31x 4.56x 5.7x 4.52x 3.77x 3.25x
EV / EBIT 7.05x 6.47x 7.09x 11x 12.4x 7.7x 6.06x 5.14x
EV / FCF 7.06x -563x 16.5x 3.89x -35.1x 11.9x 13.5x 12x
FCF Yield 14.2% -0.18% 6.07% 25.7% -2.85% 8.39% 7.39% 8.36%
Dividend per Share 2 0.98 1 0.4 0.1 0.2 0.3125 0.398 0.5067
Rate of return 3.84% 4.15% 2.15% 0.76% 1.4% 2.1% 2.67% 3.4%
EPS 2 2.48 3.12 1.93 0.42 0.96 1.52 1.83 2.105
Distribution rate 39.5% 32.1% 20.7% 23.8% 20.8% 20.6% 21.8% 24.1%
Net sales 1 488.1 582.3 560.7 513.8 495 519.9 550.1 586.8
EBITDA 1 62.19 67.74 59.01 36.67 33.78 45.51 50.27 55.28
EBIT 1 44.57 49.43 35.87 15.18 15.5 26.68 31.25 34.92
Net income 1 26.86 33.82 20.88 4.439 9.928 15.91 19.1 21.78
Net Debt 1 37.9 58.74 52.6 24.25 45.02 51 34.81 24.96
Reference price 2 25.50 24.10 18.60 13.20 14.25 14.90 14.90 14.90
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.($)
9.8x0.4x4.52x2.1% 179M
38.72x6.61x24.54x0.69% 133B
29.67x5.54x19.23x2.03% 38.2B
32.48x4.31x16.27x0.1% 31.94B
24.35x4.08x12.91x1.38% 30.62B
25.66x3.12x13.44x1.46% 27.43B
116.7x41.98x96.02x0.31% 28.85B
22.8x3.3x14.24x1.03% 27.81B
26.01x3.27x15.98x1.74% 24.33B
Average 36.24x 8.07x 24.13x 1.21% 38.02B
Weighted average by Cap. 39.16x 8.24x 25.81x 0.98%

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