Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 929.2 - -
Change - -4.7% -7.36% -4.34% 13.98% 15.02% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,807 1,726 1,643
Change - -2.84% -6.26% -4.88% 16.95% 32.76% -4.48% -4.81%
P/E Ratio 10.1x 11.7x 7.67x 6.63x 10.9x 8.58x 6.99x 6.23x
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 0.12x 0.11x 0.11x
EV / Revenue 0.24x 0.2x 0.18x 0.16x 0.2x 0.23x 0.21x 0.19x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.74x 3.23x 2.91x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 7.15x 5.96x 5.23x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 22x 16.9x 14.9x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.54% 5.92% 6.71%
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% 2.33% 2.86% 3.21%
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 72.00 72.00 72.00
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.37x0.23x3.7x2.39% 1.05B
13.09x1.55x10.6x5.9% 23.88B
11.25x0.76x6.69x4.31% 8.18B
20.85x1.67x12.79x1.86% 6.22B
10.45x1.5x5.9x4.77% 6.17B
19.57x1.13x10.83x2.08% 5.87B
36.69x3.16x20.91x2.68% 5.4B
13.19x1.63x8.16x7.33% 4.69B
Average 16.68x 1.45x 9.95x 3.91% 7.68B
Weighted average by Cap. 15.99x 1.54x 10.45x 4.57%

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

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