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.($)
- - - - 455M
36.24x1.17x17.87x0.96% 827B
24x1.15x10.01x0.99% 50.17B
15.37x0.53x7.79x3.34% 38.65B
15.51x0.62x11.55x2.86% 38.12B
20.4x0.88x5.87x6.2% 35.64B
11.76x0.33x6.18x2.54% 34.86B
26.19x0.82x9.47x2.81% 32.5B
11.74x0.46x5.77x4% 30.98B
16.17x0.59x6.69x2.99% 26.61B
Average 19.71x 0.73x 9.02x 2.96% 111.51B
Weighted average by Cap. 31.53x 1.05x 15.35x 1.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Seprod Limited