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 7,066 - -
Change - 7.39% 18.71% 7.7% 63.18% -14.66% - -
Enterprise Value (EV) 1 4,961 5,292 5,957 6,920 10,057 9,517 9,104 8,673
Change - 6.69% 12.57% 16.16% 45.34% -5.37% -4.34% -4.73%
P/E 21.6x 26.5x 19.7x 18.5x 47.5x 18.1x 15.6x 14x
PBR 2.2x 2.12x 2.41x 2.43x 3.85x 2.97x 2.69x 2.44x
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 0.63x 0.59x 0.56x
EV / Revenue 0.71x 0.65x 0.68x 0.7x 0.97x 0.85x 0.75x 0.69x
EV / EBITDA 8.12x 7.58x 7.44x 7.14x 8.86x 8.28x 7.3x 6.62x
EV / EBIT 11.6x 10.4x 10.2x 9.72x 12.7x 10.8x 9.45x 8.47x
EV / FCF 11x 10.3x 9.14x 8.32x 12.4x 13.9x 12.4x 11.3x
FCF Yield 9.05% 9.67% 10.9% 12% 8.07% 7.2% 8.06% 8.84%
Dividend per Share 2 0.6 0.73 0.83 1 1.08 1.239 1.38 1.49
Rate of return 2.64% 3% 2.93% 3.33% 2.19% 2.97% 3.31% 3.57%
EPS 2 1.05 0.92 1.44 1.627 1.037 2.302 2.677 2.982
Distribution rate 57.1% 79.3% 57.6% 61.5% 104% 53.8% 51.5% 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 1 169.1 151.5 238.5 273.2 176.4 399.2 463.6 500.9
Net Debt 1 1,265 1,324 1,246 1,846 1,778 2,451 2,038 1,607
Reference price 2 22.72 24.36 28.30 30.04 49.26 41.72 41.72 41.72
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.02x2.63x25.08x0.07% 99.31B
11.71x1.02x5.56x4.99% 65.58B
31.79x3.98x21.59x0.21% 54.17B
24.48x1.91x18.79x1.19% 52.56B
47.08x3.8x23.97x2.06% 36.22B
22.75x1.56x14.42x0.2% 32.88B
26.38x0.66x10.82x2.36% 31.97B
5.16x0.32x6.03x5.46% 27.58B
21.41x0.4x6.34x2.89% 26.64B
Average 27.53x 1.81x 14.73x 2.16% 47.43B
Weighted average by Cap. 31.50x 2.04x 16.48x 1.86%

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