Company Valuation: Sappe

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,035 13,642 26,667 20,866 9,319 10,678 - -
Change - 69.78% 95.48% -21.75% -55.34% 14.58% - -
Enterprise Value (EV) 1 8,035 13,353 26,122 20,105 8,636 9,806 9,668 9,635
Change - 66.19% 95.62% -23.03% -57.05% 13.55% -1.41% -0.33%
P/E 19.6x 20.9x 24.8x 16.6x 12.2x 14.5x 12.3x 10.9x
PBR 2.77x 4.19x 6.99x 4.76x 2.19x 2.28x 2.09x 1.95x
PEG - 0.4x 0.4x 1x -0.3x -3.99x 0.7x 0.8x
Capitalization / Revenue 2.33x 2.99x 4.41x 3.08x 1.77x 1.91x 1.78x 1.67x
EV / Revenue 2.33x 2.92x 4.32x 2.97x 1.64x 1.76x 1.61x 1.51x
EV / EBITDA 10.8x 13.1x 16.9x 11.1x 7.12x 8.09x 7.06x 6.6x
EV / EBIT 14.7x 16.1x 19.1x 12.8x 8.97x 10.3x 8.38x 7.79x
EV / FCF - 19.1x 29.4x -249x 25.4x 16.5x 15x 10.3x
FCF Yield - 5.24% 3.4% -0.4% 3.94% 6.04% 6.66% 9.75%
Dividend per Share 2 1.1 - - - - 1.492 1.73 1.915
Rate of return 4.19% - - - - 4.23% 4.91% 5.43%
EPS 2 1.34 2.12 3.49 4.07 2.53 2.438 2.86 3.23
Distribution rate 82.1% - - - - 61.2% 60.5% 59.3%
Net sales 1 3,444 4,566 6,053 6,775 5,253 5,583 5,989 6,398
EBITDA 1 743.4 1,018 1,546 1,804 1,213 1,212 1,370 1,460
EBIT 1 545.5 830.5 1,368 1,567 962.6 952.5 1,154 1,238
Net income 1 410.8 653.2 1,074 1,253 776.2 749.7 878 991
Net Debt 1 - -288.4 -544.7 -760.7 -683.1 -872.2 -1,010 -1,043
Reference price 2 26.25 44.25 86.50 67.75 30.75 35.25 35.25 35.25
Nbr of stocks (in thousands) 306,087 308,289 308,289 307,987 303,055 302,925 - -
Announcement Date 2/24/22 2/28/23 2/27/24 2/24/25 2/27/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.46x1.76x8.09x4.23% 326M
Average 14.46x 1.76x 8.09x 4.23% 326.19M
Weighted average by Cap. 14.46x 1.76x 8.09x 4.23%

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