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 1,878 - -
Change - 66.25% 57.78% -12.71% 10.42% 45.64% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,554 1,319 1,188
Change - 22.85% 39.12% -22.22% -2.05% 39.92% -15.15% -9.89%
P/E 4.25x 4.17x 6.41x 5.03x 3.16x 7.14x 7.8x 7.67x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.23x 1.15x 1.1x
PEG - 0.1x 3.3x 0.4x 0x -0.2x -0.92x 4.64x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.58x 2.5x 2.5x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 2.14x 1.75x 1.58x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.79x 3.45x 3.2x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 5.56x 5.56x 5.36x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 13.8x 4.51x 5.52x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 7.22% 22.2% 18.1%
Dividend per Share 2 0.0774 0.2465 0.249 0.3574 0.3804 0.442 0.3715 0.3243
Rate of return 2.99% 5.75% 3.7% 6.08% 5.86% 4.7% 3.95% 3.45%
EPS 2 0.61 1.03 1.05 1.17 2.05 1.318 1.206 1.226
Distribution rate 12.7% 23.9% 23.7% 30.5% 18.6% 33.5% 30.8% 26.4%
Net sales 1 500 676 682 808 578 727.9 752.6 752.6
EBITDA 1 280 443 359 368 249 410.3 382.4 371.5
EBIT 1 158 352 193 258 403 279.5 237.1 221.7
Net income 1 121 206 210 233 410 287.5 234.5 262.1
Net Debt 1 343 200 120 -34 -179 -324.3 -559.7 -690.1
Reference price 2 2.593 4.291 6.732 5.881 6.487 9.407 9.407 9.407
Nbr of stocks (in thousands) 196,702 197,616 198,754 198,610 198,807 199,665 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.04x2.3x5.39x2.68% 152B
12.29x3.23x6.19x3.74% 98.65B
8.52x2.59x4.58x2.9% 74.8B
7.44x2.47x3.95x1.79% 58.34B
9.81x1.41x4.58x1.99% 57.29B
10.95x3.6x5.27x2.15% 56.7B
9.46x2.51x4.8x2.45% 52.72B
12.75x3.4x5.13x5.67% 43.94B
6.39x1.61x3.98x5.52% 35.51B
Average 9.96x 2.57x 4.87x 3.21% 70.03B
Weighted average by Cap. 10.45x 2.59x 5.05x 3.03%

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