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 1,733 1,657 1,590
Change - -12.08% -0.39% -0.57% -7.96% -0.28% -4.41% -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 -4.42x 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 10.3x 9.1x 8.06x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.7x 11.2x 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% 3.98% 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 45.47 50.69 56.03
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.6% 26% 25.4%
Net sales 1 606.1 703 721.1 807.6 843.9 868.9 916.5 969.3
EBITDA 1 117.5 - 133 157.1 174.1 168.9 182 197.2
EBIT 1 93.59 101.9 111.4 125.3 143.9 136.8 148 161.1
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 34.4 -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.($)
33.76x4.79x19.27x1.11% 74.06B
28.48x4.34x18.62x2.33% 35.89B
21.39x2.6x13.41x2.49% 30.24B
15.42x1.48x8.98x2.04% 26.47B
36.5x8.95x27.22x2.51% 22.46B
10.54x2.76x5.77x3.72% 19.8B
26.53x2.76x11.26x1.61% 18.55B
10.94x2.34x5.04x1.39% 13.79B
22.17x2.65x12.21x1.54% 13.33B
Average 22.86x 3.63x 13.53x 2.08% 28.29B
Weighted average by Cap. 25.71x 3.94x 15.34x 1.94%

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