Company Valuation: Sabeton

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 93.29 77.18 63.09 69.8 66.04 67.84
Change - -17.27% -18.26% 10.64% -5.39% 2.73%
Enterprise Value (EV) 1 81.52 80.42 80.16 91.69 90.92 89.5
Change - -1.34% -0.33% 14.39% -0.85% -1.56%
P/E 75.1x 40.6x 106x 16x 32.8x -45.7x
PBR 1.32x 1.05x 0.85x 0.89x 0.86x 0.9x
PEG - 0.8x -1.5x 0x -0.6x 0x
Capitalization / Revenue 1.04x 0.81x 0.6x 0.6x 0.57x 0.57x
EV / Revenue 0.91x 0.85x 0.77x 0.79x 0.78x 0.75x
EV / EBITDA 11x 9.59x 12.9x 7.41x 7.88x 9.75x
EV / EBIT 57.4x 37.1x 133x 18.8x 64.2x -36.7x
EV / FCF -22.9x -5.02x -5.98x -16.5x -11x 26x
FCF Yield -4.36% -19.9% -16.7% -6.07% -9.11% 3.84%
Dividend per Share 2 - 0.1 0.1 0.1 - -
Rate of return - 0.43% 0.53% 0.48% - -
EPS 2 0.37 0.567 0.1779 1.303 0.6288 -0.4641
Distribution rate - 17.6% 56.2% 7.67% - -
Net sales 1 89.28 95.07 104.5 115.6 116.8 119.7
EBITDA 1 7.418 8.384 6.225 12.38 11.54 9.176
EBIT 1 1.42 2.168 0.601 4.881 1.417 -2.439
Net income 1 1.243 1.904 0.597 4.177 2.012 -1.485
Net Debt 1 -11.77 3.243 17.08 21.9 24.88 21.66
Reference price 2 27.80 23.00 18.80 20.80 20.60 21.20
Nbr of stocks (in thousands) 3,356 3,356 3,356 3,356 3,206 3,200
Announcement Date 4/9/21 4/8/22 4/7/23 4/5/24 4/4/25 4/7/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.66x2.7x13.49x4.2% 232B
18.1x2.36x14.09x3.54% 74.27B
15.92x1.67x9.48x3.97% 42.8B
14.9x0.53x9.56x2.59% 38.77B
19.39x2.97x12.07x3.6% 32.19B
35.68x3.08x17.97x1.04% 31.54B
25.03x5.24x16.69x3.35% 28.38B
-7.82x1.76x8.76x7.23% 26.31B
Average 17.61x 2.54x 12.77x 3.69% 63.28B
Weighted average by Cap. 18.60x 2.53x 13.06x 3.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA