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 1,296 - -
Change - -2.91% -6.93% 0.38% 62.41% 30.51% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,192 1,167 1,103
Change - -8.44% -3.68% -1.31% 43.71% 31.79% -2.16% -5.43%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 10.3x 10.5x 10.2x
PBR 0.93x 0.8x 0.71x - 0.99x - - -
PEG - 0.4x -0.3x -0.98x 0.1x 20.63x -5.51x 3.78x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 2.1x 2.19x 2.2x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.94x 1.97x 1.87x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.67x 4.94x 4.58x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 6.11x 6.09x 5.6x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 13.6x 11.5x 9.99x
FCF Yield 12.7% 13% 2.45% - 14.7% 7.38% 8.73% 10%
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% 3.67% 3.64% 3.69%
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 1 416.1 527.5 443.9 443.8 570.4 616 592 589
EBITDA 1 176.4 226.3 160.7 160 242 255.6 236.4 241.2
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 65.84 125.4 129.9 118.7 121.8
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 95.34 124.35 124.35 124.35
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.29x1.94x4.67x3.67% 1.3B
20.74x2.82x14.07x3.98% 242B
19.47x2.5x14.93x3.29% 79.86B
16.31x1.69x9.58x3.89% 43.13B
15.47x0.55x9.88x2.49% 40.31B
19.88x3.04x12.35x3.52% 33B
37.24x3.21x18.7x1% 32.69B
26x5.41x17.23x3.22% 29.52B
64.13x9.84x40.83x1.19% 28.05B
-8x1.78x8.89x7.07% 26.92B
Average 22.15x 3.28x 15.11x 3.33% 55.66B
Weighted average by Cap. 21.80x 3.00x 14.95x 3.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SIPEF

Historical PBR trend

Valuation ratios - PBR - SIPEF

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SIPEF

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SIPEF


Year-on-year evolution of the Yield

Valuation ratios - Yield - SIPEF