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 10,527 - -
Change - 69.78% 95.48% -21.75% -55.34% 12.96% - -
Enterprise Value (EV) 1 8,035 13,353 26,122 20,105 8,636 9,654 9,497 9,472
Change - 66.19% 95.62% -23.03% -57.05% 11.8% -1.63% -0.27%
P/E 19.6x 20.9x 24.8x 16.6x 12.2x 13.6x 11.8x 10.8x
PBR 2.77x 4.19x 6.99x 4.76x 2.19x 2.25x 2.06x 1.92x
PEG - 0.4x 0.4x 1x -0.3x 13.76x 0.8x 1.14x
Capitalization / Revenue 2.33x 2.99x 4.41x 3.08x 1.77x 1.9x 1.78x 1.68x
EV / Revenue 2.33x 2.92x 4.32x 2.97x 1.64x 1.74x 1.6x 1.52x
EV / EBITDA 10.8x 13.1x 16.9x 11.1x 7.12x 7.77x 6.81x 6.44x
EV / EBIT 14.7x 16.1x 19.1x 12.8x 8.97x 9.87x 8.12x 7.88x
EV / FCF - 19.1x 29.4x -249x 25.4x 19.2x 14.7x 10.9x
FCF Yield - 5.24% 3.4% -0.4% 3.94% 5.2% 6.79% 9.18%
Dividend per Share 2 1.1 - - - - 1.577 1.778 1.945
Rate of return 4.19% - - - - 4.54% 5.12% 5.6%
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 34.75 34.75 34.75
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.($)
13.6x1.74x7.77x4.54% 315M
182.5x - - - 1.13B
Average 98.05x 1.74x 7.77x 4.54% 722.38M
Weighted average by Cap. 145.69x 1.74x 7.77x 4.54%

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