Company Valuation: SIPEF

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 674.2 654.6 609.2 611.5 993.2 1,241 - -
Change - -2.91% -6.93% 0.38% 62.41% 24.98% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,138 1,112 1,048
Change - -8.44% -3.68% -1.31% 43.71% 25.72% -2.26% -5.7%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 9.86x 10x 9.78x
PBR 0.93x 0.8x 0.71x - 0.99x - - -
PEG - 0.4x -0.3x -0.98x 0.1x 19.75x -5.25x 3.62x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 2.09x 2.1x 2.11x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.92x 1.88x 1.78x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.55x 4.69x 4.33x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.83x 5.8x 5.32x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 12.9x 10.9x 9.49x
FCF Yield 12.7% 13% 2.45% - 14.7% 7.74% 9.17% 10.5%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.565 4.52 4.585
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 3.83% 3.8% 3.85%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.08 11.85 12.17
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.8% 38.1% 37.7%
Net sales 1 416.1 527.5 443.9 443.8 570.4 593.6 591.8 588.8
EBITDA 1 176.4 226.3 160.7 160 242 250.2 237.1 242.1
EBIT 1 127.8 178.3 108 104.1 187.7 195.2 191.7 196.9
Net income 1 93.75 108.2 72.74 65.84 125.4 128.2 119.2 122.5
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -103.7 -129.4 -192.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 119.08 119.08 119.08
Nbr of stocks (in thousands) 10,419 10,399 10,399 10,399 10,417 10,424 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.59x2.3x9.87x2.84% 11.32B
19.54x2.62x14.6x2.5% 7.15B
14.09x1.17x9.4x3% 5.35B
12.04x3.15x7.72x4.81% 5.21B
14.39x2.15x7.26x5.06% 2.97B
8.89x2.91x7.4x9.9% 2.14B
9.82x1.91x4.53x3.85% 1.24B
Average 13.77x 2.32x 8.68x 4.57% 5.05B
Weighted average by Cap. 15.57x 2.33x 9.88x 3.73%

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