Company Valuation: Manitou Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,054 949 887.7 642.1 738.6 803.6 - -
Change - -10% -6.46% -27.67% 15.02% 8.8% - -
Enterprise Value (EV) 1 1,060 1,170 1,285 1,046 989 1,087 1,099 1,093
Change - 10.35% 9.87% -18.58% -5.48% 9.88% 1.17% -0.54%
P/E 12.1x 17.3x 6.19x 5.28x 10.8x 8.75x 7.79x 6.97x
PBR 1.41x 1.2x 0.99x 0.66x 0.76x 0.78x 0.73x 0.68x
PEG - -0.5x 0x -0.3x -0.2x 0.3x 0.6x 0.6x
Capitalization / Revenue 0.56x 0.4x 0.31x 0.24x 0.29x 0.29x 0.28x 0.27x
EV / Revenue 0.57x 0.5x 0.45x 0.39x 0.39x 0.39x 0.39x 0.37x
EV / EBITDA 5.97x 8.38x 4.72x 3.82x 4.32x 4.55x 4.08x 3.81x
EV / EBIT 8.57x 13.8x 6.07x 5.26x 6.93x 7.19x 6.18x 5.66x
EV / FCF 12x 51.7x -8.15x 7.63x 7.5x 168x 24.2x 16.7x
FCF Yield 8.34% 1.93% -12.3% 13.1% 13.3% 0.59% 4.13% 5.98%
Dividend per Share 2 0.8 0.63 1.35 1.25 0.75 0.8593 1.092 1.203
Rate of return 2.9% 2.54% 5.82% 7.45% 3.89% 4.09% 5.2% 5.73%
EPS 2 2.27 1.43 3.75 3.18 1.79 2.401 2.696 3.013
Distribution rate 35.2% 44.1% 36% 39.3% 41.9% 35.8% 40.5% 39.9%
Net sales 1 1,875 2,362 2,871 2,657 2,564 2,754 2,849 2,951
EBITDA 1 177.5 139.5 272.3 274.1 229.1 238.8 269.2 286.6
EBIT 1 123.7 84.64 211.6 199 142.6 151.1 177.8 193.3
Net income 1 86.76 54.72 143.4 121.9 68.42 88.82 111.8 126.8
Net Debt 1 5.543 220.7 397.4 404.2 250.4 283.1 295.9 289.9
Reference price 2 27.55 24.80 23.20 16.78 19.30 21.00 21.00 21.00
Nbr of stocks (in thousands) 38,271 38,265 38,263 38,266 38,268 38,265 - -
Announcement Date 3/3/22 3/2/23 3/6/24 3/5/25 3/13/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.22x2x16.43x2.58% 66.61B
12.64x1.15x11.57x4.13% 41.57B
17.47x1.72x9.82x2.59% 42.31B
33.5x4.85x19.38x1.5% 33.06B
23.96x2.23x12.1x1.98% 20.07B
12.09x1.55x9.79x1.89% 20.07B
26.01x2.87x15.47x2.31% 17.73B
13.94x - - 0.7% 16.91B
26.61x0.89x15.44x1.48% 14.15B
Average 20.82x 2.16x 13.75x 2.13% 30.28B
Weighted average by Cap. 20.48x 2.17x 13.95x 2.4%

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

  1. Stock Market
  2. Stocks
  3. MTU Stock
  4. Stock
  5. Valuation Manitou Group