Company Valuation: Maurel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 510 848 1,338 1,168 1,290 1,751 - -
Change - 66.25% 57.78% -12.71% 10.42% 35.78% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,337 1,078 823.6
Change - 22.85% 39.12% -22.22% -2.05% 20.33% -19.31% -23.62%
P/E 4.25x 4.17x 6.41x 5.03x 3.16x 8.67x 6.54x 6.41x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.24x 1.09x 1.09x
PEG - 0.1x 3.3x 0.4x 0x -0.2x 0.2x 3.11x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.34x 2.24x 2.21x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 1.79x 1.38x 1.04x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.2x 2.57x 1.94x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 4.86x 4.05x 3.19x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 10.8x 3.37x 2.83x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 9.29% 29.6% 35.4%
Dividend per Share 2 0.0774 0.2465 0.249 0.3574 0.3804 0.406 0.4154 0.3465
Rate of return 2.99% 5.75% 3.7% 6.08% 5.86% 4.63% 4.73% 3.95%
EPS 2 0.61 1.03 1.05 1.17 2.05 1.012 1.342 1.369
Distribution rate 12.7% 23.9% 23.7% 30.5% 18.6% 40.1% 31% 25.3%
Net sales 1 500 676 682 808 578 748.4 782.3 793.9
EBITDA 1 280 443 359 368 249 417.7 420 424.8
EBIT 1 158 352 193 258 403 275 266.3 258.5
Net income 1 121 206 210 233 410 251.9 268.4 314
Net Debt 1 343 200 120 -34 -179 -414.6 -672.7 -927.5
Reference price 2 2.593 4.291 6.732 5.881 6.487 8.776 8.776 8.776
Nbr of stocks (in thousands) 196,702 197,616 198,754 198,610 198,807 199,530 - -
Announcement Date 3/18/22 3/14/23 3/1/24 3/6/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.47x2.04x4.68x3.19% 129B
10.39x2.86x5.42x4.46% 82.14B
7.45x2.54x4.21x3.12% 70.63B
10.7x3.33x4.61x2.41% 50.61B
6.64x2.25x3.58x2.05% 49.72B
8.91x2.28x4.41x2.78% 48.69B
7.88x1.2x4.18x2.44% 46.39B
9.22x2.82x4.1x8.04% 36.29B
10.77x3.88x5.53x1.25% 32.96B
Average 9.16x 2.58x 4.52x 3.3% 60.72B
Weighted average by Cap. 9.32x 2.48x 4.57x 3.3%

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