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 1,699 - -
Change - -22.67% -1.18% 2.27% -2.84% -0.4% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,730 1,657 1,590
Change - -12.08% -0.39% -0.57% -7.96% -0.47% -4.22% -4.01%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17x 15.2x 13.8x
PBR - - - - 2.91x 2.46x 2.17x 1.9x
PEG - 1.3x -12.07x 1x 1.89x -4.48x 1.3x 1.3x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 1.95x 1.85x 1.75x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 1.99x 1.81x 1.64x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.2x 9.1x 8.06x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.6x 11.1x 9.87x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 25.1x 20.2x 17.4x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 3.99% 4.96% 5.76%
Dividend per Share 2 8 8 8.5 10 10 12.11 13.2 14.22
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.57% 1.71% 1.84%
EPS 2 31 36.41 35.71 43.06 47.29 45.49 50.69 56.03
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.6% 26% 25.4%
Net sales 1 606.1 703 721.1 807.6 843.9 869.7 917 969.3
EBITDA 1 117.5 - 133 157.1 174.1 169 182 197.2
EBIT 1 93.59 101.9 111.4 125.3 143.9 137 148.7 161.1
Net income 1 71.71 76.02 74.6 90.07 103.4 97.27 108.7 119
Net Debt 1 -77.27 169.8 182.9 133 32.43 31.07 -42 -108.4
Reference price 2 975.00 837.00 830.00 848.00 878.00 772.00 772.00 772.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.98x1.99x10.26x1.57% 1.93B
34.48x4.87x19.63x1.08% 75.64B
28.16x4.36x18.61x2.32% 36.12B
21.65x2.62x13.54x2.46% 30.61B
15.29x1.47x8.9x2.06% 26.27B
36.71x9x27.39x2.49% 22.59B
10.45x2.74x5.74x3.75% 19.63B
26.58x2.76x11.29x1.6% 18.59B
10.75x2.31x4.96x1.41% 13.54B
15.68x1.72x6.78x1.96% 13.48B
Average 21.67x 3.38x 12.71x 2.07% 25.84B
Weighted average by Cap. 25.57x 3.91x 15.19x 1.95%

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