Company Valuation: Rougier

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 19.02 19.02 19.02 16.35 15.59 15.92
Change - 0% 0% -14.05% -4.64% 2.08%
Enterprise Value (EV) 1 36.09 30.4 28.12 26.39 28.8 31.33
Change - -15.76% -7.5% -6.17% 9.12% 8.78%
P/E Ratio -2.57x 3.47x 3.27x 4.72x 5.85x -1.98x
PBR -30x 3.97x 1.79x 1.16x 0.95x 1.89x
PEG - -0x 0.52x -0.1x -0.3x 0x
Capitalization / Revenue 0.44x 0.29x 0.18x 0.17x 0.16x 0.21x
EV / Revenue 0.83x 0.46x 0.27x 0.27x 0.3x 0.42x
EV / EBITDA -6.4x 3.34x 3.47x 2.04x 2.42x -6.7x
EV / EBIT -2.9x 9.52x 5.19x 4.36x 6.75x -2.71x
EV / FCF -3.78x 13.7x -12.2x 15.4x -4.39x 6.37x
FCF Yield -26.4% 7.28% -8.21% 6.47% -22.8% 15.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.84 5.068 5.388 3.196 2.46 -7.42
Distribution rate - - - - - -
Net sales 1 43.42 66.5 103 98.87 95.5 75
EBITDA 1 -5.638 9.096 8.103 12.97 11.88 -4.678
EBIT 1 -12.45 3.194 5.421 6.05 4.263 -11.57
Net income 1 -7.404 5.488 5.834 3.461 2.665 -8.031
Net Debt 1 17.07 11.38 9.102 10.04 13.2 15.41
Reference price 2 17.60 17.60 17.60 15.10 14.40 14.70
Nbr of stocks (in thousands) 1,081 1,081 1,081 1,083 1,083 1,083
Announcement Date 12/5/22 12/5/22 5/17/23 5/15/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.94M
28.38x4.17x14.61x3.11% 7.58B
-6.68x0.44x13.74x - 1.22B
103.18x2.5x24.02x0.21% 682M
Average 41.63x 2.37x 17.46x 1.66% 2.37B
Weighted average by Cap. 29.27x 3.57x 15.18x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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