Company Valuation: Robertet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,246 1,737 1,716 1,755 1,705 1,749 - -
Change - -22.67% -1.18% 2.27% -2.84% 2.55% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,772 1,709 1,639
Change - -12.08% -0.39% -0.57% -7.96% 1.96% -3.55% -4.11%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.5x 15.9x 14.4x
PBR - - - - 2.91x 2.54x 2.26x 1.98x
PEG - 1.3x -12.07x 1x 1.89x -4.9x 1.62x 1.4x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.01x 1.91x 1.8x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.03x 1.86x 1.69x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.5x 9.38x 8.27x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13x 11.5x 10.1x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 23.5x 22.3x 18.8x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.26% 4.48% 5.32%
Dividend per Share 2 8 8 8.5 10 10 12.08 13.19 14.32
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.52% 1.66% 1.8%
EPS 2 31 36.41 35.71 43.06 47.29 45.6 50.08 55.35
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.5% 26.3% 25.9%
Net sales 1 606.1 703 721.1 807.6 843.9 871.2 917.5 970
EBITDA 1 117.5 - 133 157.1 174.1 169 182.3 198.1
EBIT 1 93.59 101.9 111.4 125.3 143.9 136.6 148.6 161.7
Net income 1 71.71 76.02 74.6 90.07 103.4 97.72 108.6 119.6
Net Debt 1 -77.27 169.8 182.9 133 32.43 23.06 -39.84 -110.1
Reference price 2 975.00 837.00 830.00 848.00 878.00 796.00 796.00 796.00
Nbr of stocks (in thousands) 2,312 2,087 2,080 2,089 1,958 2,219 - -
Announcement Date 4/29/22 5/2/23 4/11/24 4/28/25 4/15/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.59x5.01x20.35x1.05% 78.14B
28.98x4.39x18.95x2.29% 36.85B
24.75x2.95x15.27x2.11% 36.06B
15.9x1.51x9.2x1.98% 28.07B
38.04x9.34x28.41x2.4% 23.63B
10.19x2.68x5.61x3.98% 19.15B
26.45x2.75x11.24x1.95% 18.5B
23.02x2.75x12.67x1.48% 14.02B
15.32x1.69x6.55x1.97% 13.86B
Average 24.36x 3.67x 14.25x 2.14% 29.81B
Weighted average by Cap. 27.53x 4.05x 16.22x 1.92%

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