Company Valuation: Groupe Minoteries SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 110.9 134 97.02 92.4 91.08 75.24
Change - 20.83% -27.59% -4.76% -1.43% -17.39%
Enterprise Value (EV) 1 107 127.5 84.71 76.8 77.83 85.58
Change - 19.1% -33.55% -9.34% 1.34% 9.96%
P/E 18.5x 18.5x 13.3x 14.4x 16.8x 13.8x
PBR 1.07x 1.24x 0.86x 0.81x 0.79x 0.64x
PEG - 0.9x 10.34x -1.2x -1.1x 45.37x
Capitalization / Revenue 0.77x 0.94x 0.67x 0.62x 0.63x 0.5x
EV / Revenue 0.74x 0.9x 0.58x 0.52x 0.54x 0.56x
EV / EBITDA 8.58x 10.2x 6.86x 6.5x 7.53x 7.6x
EV / EBIT 15.6x 19x 12.2x 11.3x 14.6x 14.8x
EV / FCF 15.6x 31.7x 36.2x 10.9x -38,916x -7.99x
FCF Yield 6.42% 3.15% 2.76% 9.13% -0% -12.5%
Dividend per Share 2 9 9 15 11 11 11
Rate of return 2.68% 2.22% 5.1% 3.93% 3.99% 4.82%
EPS 2 18.19 21.91 22.19 19.49 16.44 16.49
Distribution rate 49.5% 41.1% 67.6% 56.4% 66.9% 66.7%
Net sales 1 143.7 142.2 145 148.2 145 151.9
EBITDA 1 12.48 12.45 12.34 11.81 10.34 11.26
EBIT 1 6.864 6.718 6.932 6.797 5.328 5.777
Net income 1 6.004 7.229 7.322 6.433 5.426 5.442
Net Debt 1 -3.85 -6.502 -12.31 -15.6 -13.25 10.34
Reference price 2 336.00 406.00 294.00 280.00 276.00 228.00
Nbr of stocks (in thousands) 330 330 330 330 330 330
Announcement Date 3/1/21 3/17/22 2/27/23 3/14/24 3/13/25 3/17/26
1CHF in Million2CHF
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 90.15M
21.87x2.95x14.52x3.75% 260B
19.59x2.51x14.96x3.27% 80.37B
16.65x1.73x9.81x3.77% 44.6B
14.61x0.52x9.38x2.64% 38.08B
20.39x3.11x12.64x3.43% 33.8B
34.32x2.97x17.34x1.08% 30.37B
26.31x5.55x17.69x3.18% 29.98B
-8.72x1.88x9.4x6.49% 29.33B
17.82x1.71x12.08x4.78% 27.11B
Average 18.09x 2.55x 13.09x 3.6% 57.41B
Weighted average by Cap. 19.71x 2.66x 13.70x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Groupe Minoteries SA

Historical PBR trend

Valuation ratios - PBR - Groupe Minoteries SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Groupe Minoteries SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Groupe Minoteries SA

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