Company Valuation: Seprod Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 47,677 47,677 57,212 60,513 67,774 76,496
Change - 0% 20% 5.77% 12% 12.87%
Enterprise Value (EV) 1 58,363 58,684 87,853 91,272 116,253 126,371
Change - 0.55% 49.71% 3.89% 27.37% 8.7%
P/E 16.6x 23.9x 26.7x 21x 25.9x 18x
PBR 2.82x 2.03x 2.35x 2.14x 2.29x 2.01x
PEG - -0.8x 3.54x 0.6x -2.79x 0.6x
Capitalization / Revenue 1.26x 1.09x 0.73x 0.54x 0.51x 0.5x
EV / Revenue 1.55x 1.34x 1.12x 0.81x 0.87x 0.83x
EV / EBITDA 18.5x 19.3x 15.2x 10.4x 12.3x 19.5x
EV / EBIT 26.7x 28.3x 20.9x 13.4x 16.8x 39x
EV / FCF -109x -143x -5.65x -1,564x -12.7x -65.6x
FCF Yield -0.91% -0.7% -17.7% -0.06% -7.87% -1.52%
Dividend per Share 2 0.6 1.5 1.55 1.705 1.815 1.815
Rate of return 0.92% 2.31% 1.99% 2.07% 1.96% 2.16%
EPS 2 3.915 2.718 2.923 3.929 3.564 4.668
Distribution rate 15.3% 55.2% 53% 43.4% 50.9% 38.9%
Net sales 1 37,737 43,883 78,434 112,149 133,609 152,332
EBITDA 1 3,151 3,042 5,781 8,737 9,472 6,470
EBIT 1 2,185 2,076 4,212 6,817 6,927 3,237
Net income 1 2,872 1,993 2,144 2,882 2,614 3,838
Net Debt 1 10,687 11,007 30,641 30,759 48,479 49,875
Reference price 2 65.00 65.00 78.00 82.50 92.40 83.98
Nbr of stocks (in thousands) 733,488 733,488 733,488 733,488 733,488 910,887
Announcement Date 4/1/21 5/6/22 8/31/23 6/10/24 5/12/25 6/18/26
1JMD in Million2JMD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 435M
39.51x1.27x19.54x0.87% 917B
23.47x1.13x9.83x1.01% 50.55B
20.47x0.6x11.47x2.64% 39.22B
14.72x0.51x7.53x3.51% 37.64B
46.59x0.91x10.63x2.34% 34.21B
11.1x0.32x5.96x2.63% 34.52B
11.8x0.46x5.8x3.99% 32.21B
20.16x0.75x6.27x1.29% 26.45B
50.6x0.62x10.39x1.07% 23.44B
Average 26.49x 0.73x 9.71x 2.15% 119.54B
Weighted average by Cap. 35.85x 1.14x 17.00x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SEP Stock
  4. Valuation Seprod Limited