Company Valuation: Global Industrial Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,547 893.1 1,478 947.7 1,125 1,270 - -
Change - -42.25% 65.53% -35.89% 18.68% 12.93% - -
Enterprise Value (EV) 1,547 893.1 1,478 947.7 1,125 1,270 1,270 1,270
Change - -42.25% 65.53% -35.89% 18.68% 12.93% 0% 0%
P/E 15.1x 11.4x 21.1x 15.7x 15.8x 17.4x 14.3x -
PBR 10.1x 4.26x 5.81x 3.37x 3.59x 3.68x 3.19x -
PEG - -0.5x -2x -1.1x 0.9x 5.37x 0.7x -
Capitalization / Revenue 1.45x 0.77x 1.16x 0.72x 0.82x 0.87x 0.83x 0.79x
EV / Revenue 0x 0x 0x 0x 0x 0.87x 0.83x 0.79x
EV / EBITDA 0x 0x 0x 0x 0x 12.4x 11.3x 10.5x
EV / EBIT 0x 0x 0x 0x 0x 13x 11.1x 11x
EV / FCF 0x 0x 0x 0x 0x 17.8x 15.2x -
FCF Yield 2.86% 4.75% 7.31% 4.95% 6.63% 5.6% 6.59% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.71 2.06 1.84 1.58 1.85 1.91 2.33 -
Distribution rate - - - - - - - -
Net sales 1 1,063 1,166 1,274 1,316 1,379 1,457 1,526 1,607
EBITDA 1 94.6 113.6 102.9 90.9 112.7 102.7 112.6 121
EBIT 1 88 105.2 96.5 80.5 97.6 97.86 114.7 116
Net income 1 103.3 78.8 70.7 61 72.1 74.67 91.23 -
Net Debt - - - - - - - -
Reference price 2 40.90 23.53 38.84 24.79 29.22 33.21 33.21 33.21
Nbr of stocks (in thousands) 37,814 37,957 38,064 38,231 38,494 38,261 - -
Announcement Date 2/15/22 2/21/23 2/29/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.38x - - - 1.27B
16.5x1.01x13.93x2.84% 97.93B
13.15x1.07x12.38x2.4% 79.71B
13.02x1.17x18.75x3.05% 77.48B
27.45x1.5x13.77x0.71% 44.73B
12.65x1.11x17.32x2.56% 47.08B
11.57x1.37x14.22x2.54% 45.36B
62.61x3.5x23.32x0.04% 43.04B
13.68x0.63x9.62x2.16% 39.1B
18.36x0.87x9.08x2.94% 11.25B
Average 20.64x 1.36x 14.71x 2.14% 48.69B
Weighted average by Cap. 19.46x 1.32x 15.16x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Global Industrial Company