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 1,886 - -
Change - 66.25% 57.78% -12.71% 10.42% 46.26% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,562 1,327 1,196
Change - 22.85% 39.12% -22.22% -2.05% 40.64% -15.07% -9.83%
P/E 4.25x 4.17x 6.41x 5.03x 3.16x 8.26x 7.83x 7.7x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.23x 1.16x 1.1x
PEG - 0.1x 3.3x 0.4x 0x -0.2x 1.43x 4.66x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.59x 2.51x 2.51x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 2.15x 1.76x 1.59x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.81x 3.47x 3.22x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 5.59x 5.59x 5.4x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 13.9x 4.54x 4.32x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 7.19% 22% 23.2%
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% 4.68% 3.93% 3.43%
EPS 2 0.61 1.03 1.05 1.17 2.05 1.144 1.206 1.226
Distribution rate 12.7% 23.9% 23.7% 30.5% 18.6% 38.6% 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 9.447 9.447 9.447
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.26x2.15x3.81x4.68% 1.89B
11.78x2.28x5.35x2.7% 151B
12.42x3.32x6.22x3.74% 98.15B
8.54x2.62x4.6x2.88% 75.22B
7.53x2.5x4.01x1.77% 59.04B
10.91x3.59x5.26x2.16% 56.48B
9.46x1.37x4.43x2.07% 55.02B
8.43x2.49x4.77x2.47% 52.21B
12.86x3.42x5.17x5.63% 44.31B
6.31x1.63x4.02x4.74% 35.06B
Average 9.65x 2.54x 4.76x 3.28% 62.86B
Weighted average by Cap. 10.29x 2.60x 5.04x 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