Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 854.4 - -
Change - -4.7% -7.36% -4.34% 13.98% 5.75% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,732 1,651 1,568
Change - -2.84% -6.26% -4.88% 16.95% 27.26% -4.68% -5.03%
P/E 10.1x 11.7x 7.67x 6.63x 10.9x 7.89x 6.43x 5.73x
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 0.18x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.59x 3.09x 2.77x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 6.85x 5.7x 4.99x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 21.1x 16.2x 14.2x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.73% 6.19% 7.03%
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% 2.54% 3.11% 3.49%
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 66.20 66.20 66.20
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.($)
7.91x0.22x3.59x2.53% 989M
13.35x1.57x10.74x5.79% 24.47B
12.55x0.84x7.38x3.87% 9.19B
20.64x1.68x12.83x1.82% 6.47B
38x3.43x22.13x2.56% 5.88B
19.39x1.12x10.65x2.1% 5.73B
9.62x0.97x4.4x3.07% 5B
13.02x1.68x8.44x7.1% 4.96B
Average 16.81x 1.44x 10.02x 3.61% 7.83B
Weighted average by Cap. 16.44x 1.55x 10.72x 4.29%

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