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 1,170 - -
Change - -2.91% -6.93% 0.38% 62.41% 17.8% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,056 1,017 956.2
Change - -8.44% -3.68% -1.31% 43.71% 16.66% -3.61% -6.02%
P/E Ratio 7.2x 6.08x 8.39x 9.3x 7.93x 9.25x 10.1x 9.95x
PBR 0.93x 0.8x 0.71x - - 1.08x 1.02x 0.97x
PEG - 0.4x -0.3x -0.98x 0.1x 10.11x -1.21x 6.92x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 2.01x 2.02x 2.03x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.81x 1.76x 1.66x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.31x 4.4x 4.09x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.57x 5.83x 5.43x
EV / FCF 7.89x 7.7x 40.8x - - 12x 9.98x 8.65x
FCF Yield 12.7% 13% 2.45% - - 8.34% 10% 11.6%
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% 4.07% 4.03% 4.09%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.13 11.12 11.28
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.6% 40.6% 40.6%
Net sales 1 416.1 527.5 443.9 443.8 570.4 583.5 579.2 575.2
EBITDA 1 176.4 226.3 160.7 160 242 245.2 231.2 234
EBIT 1 127.8 178.3 108 104.1 187.7 189.6 174.4 176
Net income 1 93.75 108.2 72.74 65.84 125.4 126.5 116 117.6
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -114.4 -152.6 -213.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 112.24 112.24 112.24
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.14x1.79x4.25x4.12% 1.16B
17.38x2.07x9.31x2.98% 10.25B
18.43x2.42x13.64x2.68% 6.61B
16.04x1.38x10.71x2.52% 6.54B
8.29x2.23x5.44x6.77% 3.27B
10.85x1.57x5.36x7.01% 2.08B
5.53x2.09x4.94x13.68% 1.52B
104.97x6.83x30.3x1.13% 1.34B
Average 23.83x 2.55x 10.49x 5.11% 4.1B
Weighted average by Cap. 18.75x 2.17x 10.30x 3.92%

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

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!