Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 859.5 - -
Change - -4.7% -7.36% -4.34% 13.98% 6.39% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,738 1,657 1,574
Change - -2.84% -6.26% -4.88% 16.95% 27.64% -4.66% -5.01%
P/E 10.1x 11.7x 7.67x 6.63x 10.9x 7.94x 6.47x 5.76x
PBR 0.54x - - 0.43x - - - -
PEG - -0.7x 0.2x 0.6x -0.4x 0.2x 0.3x 0.5x
Capitalization / Revenue 0.15x 0.12x 0.11x 0.1x 0.12x 0.11x 0.1x 0.1x
EV / Revenue 0.24x 0.2x 0.18x 0.16x 0.2x 0.22x 0.2x 0.19x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.6x 3.1x 2.78x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 6.87x 5.72x 5.01x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 21.2x 16.2x 14.3x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.72% 6.17% 7.01%
Dividend per Share 2 1.5 - - 1.6 1.4 1.68 2.06 2.31
Rate of return 2.45% - - 3.02% 2.24% 2.52% 3.09% 3.47%
EPS 2 6.03 5.01 7.17 8 5.73 8.39 10.3 11.56
Distribution rate 24.9% - - 20% 24.4% 20% 20% 20%
Net sales 1 5,610 6,551 6,791 7,140 6,957 7,769 8,291 8,493
EBITDA 1 441.6 433.8 416.6 451.1 416.4 482.8 535.2 565.2
EBIT 1 246.1 234.3 212.9 232.3 210.5 252.9 289.8 314
Net income 1 82.9 68 96.5 107 74.7 109.5 134.5 151
Net Debt 1 504.3 505.7 482.8 455.2 553.4 878 797 714
Reference price 2 61.20 58.40 55.00 53.00 62.40 66.60 66.60 66.60
Nbr of stocks (in thousands) 13,714 13,696 13,472 13,374 12,947 12,906 - -
Announcement Date 3/10/22 3/9/23 3/7/24 3/3/25 3/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.59x1.5x10.26x6.15% 22.91B
11.25x0.76x6.7x4.33% 8.18B
21.55x1.7x12.94x1.81% 6.41B
19.43x1.12x10.77x2.09% 5.75B
9.59x1.38x5.42x5.34% 5.7B
37.41x3.22x21.31x2.63% 5.45B
12.85x1.6x8.07x7.4% 4.63B
Average 17.81x 1.61x 10.78x 4.25% 8.43B
Weighted average by Cap. 16.06x 1.54x 10.49x 4.72%

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