Company Valuation: PWO AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 99.38 97.5 93.75 90.62 91.25 66.88 - -
Change - -1.89% -3.85% -3.33% 0.69% -26.71% - -
Enterprise Value (EV) 1 203 212.9 201 177.8 181 165.2 164.6 166.8
Change - 4.87% -5.56% -11.57% 1.79% -8.71% -0.37% 1.33%
P/E 6.74x 6.41x 5.78x 7.23x 11.4x 16.6x 7.3x 6.76x
PBR 0.79x 0.64x 0.6x 0.56x 0.55x 0.41x 0.4x 0.38x
PEG - 2.02x 0.88x -0.3x -0.3x -0.3x 0x 0.85x
Capitalization / Revenue 0.25x 0.18x 0.17x 0.16x 0.17x 0.13x 0.13x 0.13x
EV / Revenue 0.5x 0.4x 0.36x 0.32x 0.34x 0.33x 0.31x 0.32x
EV / EBITDA 4.3x 4.16x 3.86x 3.31x 3.65x 3.96x 3.32x 3.18x
EV / EBIT 9.3x 7.95x 7.22x 5.9x 7.35x 10.5x 7.54x 7.03x
EV / FCF 41.7x -37x 12.6x 4.5x 3.26x -150x 13x 11.8x
FCF Yield 2.4% -2.71% 7.93% 22.2% 30.7% -0.67% 7.72% 8.45%
Dividend per Share 2 1.5 1.65 1.75 1.75 1.65 1.285 1.375 1.3
Rate of return 4.72% 5.29% 5.83% 6.03% 5.65% 6% 6.43% 6.07%
EPS 2 4.72 4.87 5.19 4.01 2.56 1.291 2.931 3.164
Distribution rate 31.8% 33.9% 33.7% 43.6% 64.5% 99.5% 46.9% 41.1%
Net sales 1 404.3 530.8 555.8 555.1 524.7 500.8 527.1 527
EBITDA 1 47.16 51.19 52.04 53.74 49.53 41.67 49.63 52.38
EBIT 1 21.82 26.78 27.86 30.15 24.62 15.75 21.83 23.71
Net income 1 14.74 15.21 16.22 12.54 8.003 4.044 9.147 9.887
Net Debt 1 103.6 115.4 107.3 87.15 89.71 98.31 97.71 99.89
Reference price 2 31.80 31.20 30.00 29.00 29.20 21.40 21.40 21.40
Nbr of stocks (in thousands) 3,125 3,125 3,125 3,125 3,125 3,125 - -
Announcement Date 3/31/22 3/31/23 3/29/24 3/27/25 3/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.58x0.33x3.96x6% 74.67M
17.81x1.92x10.54x1.67% 68.84B
15.2x1.05x8.11x2.45% 35.06B
11.78x0.59x5.13x3.95% 29.65B
11.64x0.49x3.48x5.04% 26.14B
7.29x0.42x5.45x2.08% 22.15B
15.78x2.73x9.66x3.84% 20.03B
28.92x1.15x12.17x0.63% 17.36B
10.28x0.48x4.72x3.11% 16.92B
20.25x0.85x10.35x3.51% 16.67B
Average 15.55x 1.00x 7.36x 3.23% 25.29B
Weighted average by Cap. 15.44x 1.21x 8.03x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PWO AG

Historical PBR trend

Valuation ratios - PBR - PWO AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PWO AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PWO AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - PWO AG