Company Valuation: Maison Pommery & Associés

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 130.5 159.8 149.2 142.1 116.8 86.71 86.71 -
Change - 22.51% -6.67% -4.77% -17.81% -25.74% 0% -
Enterprise Value (EV) 1 789.1 813.3 149.2 803.6 821 745.6 730.9 735.8
Change - 3.07% -81.66% 438.66% 2.18% -9.18% -1.98% 0.67%
P/E 490x 19.1x 14.7x 23.2x 132x 62.6x -69.7x 40.7x
PBR 0.35x 0.42x - 0.34x 0.29x 0.22x 0.24x 0.25x
PEG - 0x 0.7x -0.6x -1.5x 1.1x 0x -0x
Capitalization / Revenue 0.53x 0.53x 0.45x 0.42x 0.38x 0.34x 0.35x 0.34x
EV / Revenue 3.23x 2.7x 0.45x 2.37x 2.7x 2.41x 2.95x 2.92x
EV / EBITDA 22.6x 16.9x 3.04x 14.9x 16.7x 15.8x 19.4x 18.8x
EV / EBIT 43.8x 25x 4.31x 20.6x 23x 21.8x 27.8x 26.3x
EV / FCF 18x 16.4x - 29x -346x 16.8x 5.48x 20.6x
FCF Yield 5.55% 6.1% - 3.45% -0.29% 5.94% 18.3% 4.87%
Dividend per Share 2 - 0.8 - 0.8 0.8 0.525 0.4 0.65
Rate of return - 4.44% - 5% 6.08% 5.38% 4.1% 6.66%
EPS 2 0.03 0.94 1.14 0.69 0.1 0.1559 -0.14 0.24
Distribution rate - 85.1% - 116% 800% 337% -286% 271%
Net sales 1 244 301.2 334.5 338.4 304 293.2 248.1 251.9
EBITDA 1 34.85 48 49 54 49.3 47.11 37.71 39.05
EBIT 1 18 32.5 34.6 39 35.73 34.21 26.3 28
Net income 1 0.2 8.3 10.16 6.1 0.915 1.38 -4.629 -2.742
Net Debt 1 658.6 653.5 - 661.5 704.3 658.9 644.2 649.1
Reference price 2 14.700 18.000 16.800 16.000 13.150 9.760 9.760 9.760
Nbr of stocks (in thousands) 8,875 8,880 8,880 8,879 8,879 8,884 8,884 -
Announcement Date 3/29/21 3/31/22 4/14/23 3/27/24 4/17/25 1/29/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.6x2.41x15.83x5.38% 101M
18.92x2.44x9.16x-.--% 3.22B
7.89x1.04x6.71x5.14% 693M
9.28x1.98x7.3x2.75% 552M
21.2x0.43x6.26x5.41% 469M
7.08x2.17x6.21x4.79% 273M
Average 21.16x 1.75x 8.58x 3.91% 885.49M
Weighted average by Cap. 16.90x 2.02x 8.36x 1.78%

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

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  3. POMRY Stock
  4. Valuation Maison Pommery & Associés