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 1,929 - -
Change - 66.25% 57.78% -12.71% 10.42% 49.56% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,514 1,256 1,001
Change - 22.85% 39.12% -22.22% -2.05% 36.33% -17.05% -20.28%
P/E 4.25x 4.17x 6.41x 5.03x 3.16x 9.55x 7.2x 7.06x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.37x 1.2x 1.2x
PEG - 0.1x 3.3x 0.4x 0x -0.2x 0.2x 3.43x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.57x 2.47x 2.43x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 2.02x 1.61x 1.26x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.59x 2.99x 2.36x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 5.43x 4.72x 3.87x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 14.1x 4.02x 3.47x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 7.08% 24.9% 28.8%
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% 4.2% 4.3% 3.58%
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 1 500 676 682 808 578 751.4 782.3 793.9
EBITDA 1 280 443 359 368 249 421.7 420.1 424.5
EBIT 1 158 352 193 258 403 279 266.3 258.5
Net income 1 121 206 210 233 410 255.9 266.4 311.5
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 9.667 9.667 9.667
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.($)
9.55x2.02x3.59x4.2% 1.93B
11.41x2.23x5.39x2.85% 145B
11.95x3.28x5.99x3.87% 95.2B
8.43x2.75x4.72x2.87% 76.7B
13.24x3.69x5.38x2.14% 57.11B
8.07x2.66x4.17x1.75% 57.19B
9.45x1.38x4.75x2.1% 54.29B
10.46x2.53x4.85x2.62% 51.76B
11.93x3.29x4.89x6.44% 42.1B
6.15x1.61x3.74x5.13% 34.04B
Average 10.06x 2.54x 4.75x 3.4% 61.5B
Weighted average by Cap. 10.47x 2.62x 5.05x 3.13%

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