Company Valuation: Savola Group Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,039 14,640 19,916 10,991 6,555 8,984 - -
Change - -14.08% 36.03% -44.81% -40.35% 37.05% - -
Enterprise Value (EV) 1 27,952 25,072 30,858 15,083 11,412 14,008 13,550 13,575
Change - -10.3% 23.08% -51.12% -24.34% 22.75% -3.27% 0.18%
P/E 76.1x 19.7x 22.2x 3.46x 7.5x 13.3x 12x 10.7x
PBR 2.11x 1.78x 2.37x 2.38x 1.18x 1.57x 1.47x 1.38x
PEG - 0x 1x 0.1x -0.1x -0.6x 1.1x 0.9x
Capitalization / Revenue 0.69x 0.52x 0.74x 0.46x 0.25x 0.33x 0.32x 0.3x
EV / Revenue 1.13x 0.89x 1.15x 0.63x 0.44x 0.52x 0.48x 0.45x
EV / EBITDA 11.2x 9.43x 9.23x 5.78x 4.89x 5.94x 5.42x 5.11x
EV / EBIT 19.5x 15.7x 13.9x 10.4x 10x 12.2x 10.7x 9.9x
EV / FCF 38.4x 89.2x 37.4x 41.3x 54.3x 37x 15.1x 11.8x
FCF Yield 2.6% 1.12% 2.67% 2.42% 1.84% 2.7% 6.64% 8.46%
Dividend per Share 2 0.7559 2.494 - - 1.7 1.245 1.386 1.607
Rate of return 0.63% 2.4% - - 7.77% 4.15% 4.62% 5.36%
EPS 2 1.587 5.253 6.387 10.61 2.92 2.258 2.506 2.801
Distribution rate 47.6% 47.5% - - 58.2% 55.1% 55.3% 57.4%
Net sales 1 24,660 28,055 26,842 23,987 26,081 27,177 28,439 29,897
EBITDA 1 2,506 2,658 3,343 2,610 2,336 2,359 2,501 2,658
EBIT 1 1,436 1,595 2,221 1,455 1,137 1,151 1,271 1,371
Net income 1 221.9 742.8 899.2 9,974 874.5 704.7 759.6 849.4
Net Debt 1 10,914 10,432 10,942 4,093 4,856 5,024 4,566 4,590
Reference price 2 120.75 103.74 141.53 36.70 21.89 30.00 30.00 30.00
Nbr of stocks (in thousands) 141,109 141,122 140,714 299,474 299,474 299,474 - -
Announcement Date 2/2/22 3/30/23 2/8/24 3/12/25 3/7/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.28x0.52x5.94x4.15% 2.39B
20.79x2.99x14.7x3.76% 265B
21.01x2.47x14.56x3.37% 78.56B
18.48x1.87x10.53x3.34% 51B
22.13x3.26x13.27x3.26% 35.84B
17.05x0.52x10.01x2.68% 36.89B
40.36x3.4x20.17x0.88% 33.95B
68.55x10.22x43.44x1.11% 28.67B
11.21x1.85x9.12x6.84% 27.83B
Average 25.87x 3.01x 15.75x 3.27% 62.28B
Weighted average by Cap. 23.57x 3.00x 15.39x 3.41%

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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