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 10,299 - -
Change - 69.78% 95.48% -21.75% -55.34% 10.52% - -
Enterprise Value (EV) 1 8,035 13,353 26,122 20,105 8,636 9,427 9,270 9,244
Change - 66.19% 95.62% -23.03% -57.05% 9.16% -1.67% -0.27%
P/E 19.6x 20.9x 24.8x 16.6x 12.2x 13.3x 11.6x 10.6x
PBR 2.77x 4.19x 6.99x 4.76x 2.19x 2.2x 2.02x 1.88x
PEG - 0.4x 0.4x 1x -0.3x 13.46x 0.8x 1.12x
Capitalization / Revenue 2.33x 2.99x 4.41x 3.08x 1.77x 1.85x 1.74x 1.65x
EV / Revenue 2.33x 2.92x 4.32x 2.97x 1.64x 1.7x 1.56x 1.48x
EV / EBITDA 10.8x 13.1x 16.9x 11.1x 7.12x 7.58x 6.65x 6.29x
EV / EBIT 14.7x 16.1x 19.1x 12.8x 8.97x 9.64x 7.92x 7.69x
EV / FCF - 19.1x 29.4x -249x 25.4x 18.8x 14.4x 10.6x
FCF Yield - 5.24% 3.4% -0.4% 3.94% 5.32% 6.96% 9.41%
Dividend per Share 2 1.1 - - - - 1.577 1.778 1.945
Rate of return 4.19% - - - - 4.64% 5.23% 5.72%
EPS 2 1.34 2.12 3.49 4.07 2.53 2.555 2.937 3.215
Distribution rate 82.1% - - - - 61.7% 60.5% 60.5%
Net sales 1 3,444 4,566 6,053 6,775 5,253 5,554 5,924 6,251
EBITDA 1 743.4 1,018 1,546 1,804 1,213 1,243 1,394 1,470
EBIT 1 545.5 830.5 1,368 1,567 962.6 978.1 1,170 1,203
Net income 1 410.8 653.2 1,074 1,253 776.2 786.3 902.5 988.1
Net Debt 1 - -288.4 -544.7 -760.7 -683.1 -872.2 -1,030 -1,055
Reference price 2 26.25 44.25 86.50 67.75 30.75 34.00 34.00 34.00
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.($)
179.8x - - - 1.11B
13.31x1.7x7.58x4.64% 311M
Average 96.55x 1.70x 7.58x 4.64% 712.5M
Weighted average by Cap. 143.44x 1.70x 7.58x 4.64%

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