Company Valuation: SPIE SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,696 3,969 4,711 5,074 8,279 6,903 - -
Change - 7.39% 18.71% 7.7% 63.18% -16.62% - -
Enterprise Value (EV) 1 4,961 5,292 5,957 6,920 10,057 9,354 8,940 8,508
Change - 6.69% 12.57% 16.16% 45.34% -6.99% -4.43% -4.83%
P/E 21.6x 26.5x 19.7x 18.5x 47.5x 17.7x 15.3x 13.7x
PBR 2.2x 2.12x 2.41x 2.43x 3.85x 2.9x 2.63x 2.38x
PEG - -2.1x 0.3x 1.4x -1.3x 0x 1x 1.2x
Capitalization / Revenue 0.53x 0.49x 0.54x 0.51x 0.8x 0.61x 0.57x 0.55x
EV / Revenue 0.71x 0.65x 0.68x 0.7x 0.97x 0.83x 0.74x 0.67x
EV / EBITDA 8.12x 7.58x 7.44x 7.14x 8.86x 8.14x 7.17x 6.49x
EV / EBIT 11.6x 10.4x 10.2x 9.72x 12.7x 10.6x 9.28x 8.31x
EV / FCF 11x 10.3x 9.14x 8.32x 12.4x 13.7x 12.2x 11.1x
FCF Yield 9.05% 9.67% 10.9% 12% 8.07% 7.32% 8.21% 9.01%
Dividend per Share 2 0.6 0.73 0.83 1 1.08 1.239 1.376 1.489
Rate of return 2.64% 3% 2.93% 3.33% 2.19% 3.04% 3.38% 3.65%
EPS 2 1.05 0.92 1.44 1.627 1.037 2.301 2.669 2.979
Distribution rate 57.1% 79.3% 57.6% 61.5% 104% 53.8% 51.6% 50%
Net sales 1 6,994 8,114 8,725 9,920 10,397 11,241 12,060 12,635
EBITDA 1 610.7 698.1 801.2 969 1,135 1,150 1,247 1,311
EBIT 1 426.7 511.2 584.2 712.1 793.5 879.7 963.3 1,023
Net income 1 169.1 151.5 238.5 273.2 176.4 385.3 451.6 499.9
Net Debt 1 1,265 1,324 1,246 1,846 1,778 2,451 2,037 1,605
Reference price 2 22.72 24.36 28.30 30.04 49.26 40.76 40.76 40.76
Nbr of stocks (in thousands) 162,656 162,916 166,468 168,900 168,073 169,358 - -
Announcement Date 3/11/22 3/10/23 3/7/24 3/6/25 3/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.72x0.83x8.14x3.04% 7.73B
47.16x2.2x20.94x0.08% 82.15B
11.77x1.02x5.59x4.98% 66.06B
24.54x1.91x18.83x1.19% 52.82B
23.87x2.93x15.88x0.28% 40.55B
46.44x3.75x23.63x2.09% 35.86B
24.65x0.61x10.11x2.52% 30.08B
19.4x1.35x12.61x0.24% 28.57B
5.19x0.34x6.65x5.43% 27.88B
20.82x0.39x6.18x2.94% 26.07B
Average 24.16x 1.53x 12.85x 2.28% 39.78B
Weighted average by Cap. 26.90x 1.72x 14.20x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SPIE SA

Historical PBR trend

Valuation ratios - PBR - SPIE SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SPIE SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SPIE SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - SPIE SA