Company Valuation: SSR MINI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,748 3,235 2,195 1,412 4,455 7,584 - -
Change - -13.7% -32.13% -35.68% 215.49% 70.24% - -
Enterprise Value (EV) 1 3,098 2,878 1,931 1,253 4,150 5,806 5,706 5,667
Change - -7.1% -32.88% -35.14% 231.27% 39.9% -1.72% -0.68%
P/E 11x 17.6x -22.4x -5.41x 11.9x 9.1x 6.42x 8.83x
PBR - 0.9x 0.65x 0.45x 1.27x 2.03x 1.73x 1.64x
PEG - -0.4x 0x -0x -0x 0x 0.2x -0.3x
Capitalization / Revenue 2.54x 2.82x 1.54x 1.42x 2.73x 3.29x 2.82x 3.16x
EV / Revenue 2.1x 2.51x 1.35x 1.26x 2.55x 2.52x 2.12x 2.36x
EV / EBITDA 4.61x 7.28x 4.19x 5.36x 6.64x 4.59x 4.1x 4.13x
EV / EBIT 6.97x 13.5x 7.82x 12.1x 8.16x 4.61x 3.55x 5.84x
EV / FCF 6.97x 123x 9.74x -12.1x 17.2x 9.72x 6.29x 6.16x
FCF Yield 14.3% 0.81% 10.3% -8.25% 5.82% 10.3% 15.9% 16.2%
Dividend per Share 2 0.2 0.28 0.28 - - 0.07 0.1333 0.1239
Rate of return 1.13% 1.79% 2.6% - - 0.19% 0.36% 0.33%
EPS 2 1.613 0.89 -0.48 -1.29 1.85 4.087 5.792 4.21
Distribution rate 12.4% 31.5% -58.3% - - 1.71% 2.3% 2.94%
Net sales 1 1,474 1,148 1,427 995.6 1,630 2,306 2,685 2,398
EBITDA 1 672.3 395.4 461.1 233.9 624.9 1,264 1,391 1,372
EBIT 1 444.4 213.9 247.1 103.7 508.7 1,260 1,606 969.8
Net income 1 368.1 194.1 -98.01 -261.3 395.8 609.2 947.4 770.8
Net Debt 1 -650.6 -357.1 -264 -159.3 -304.8 -1,778 -1,878 -1,917
Reference price 2 17.69 15.66 10.77 6.98 21.95 37.19 37.19 37.19
Nbr of stocks (in thousands) 211,854 206,608 203,892 202,370 203,001 203,909 - -
Announcement Date 2/23/22 2/22/23 2/27/24 2/18/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.97x4.83x7.58x0.82% 135B
16.33x6.4x8.95x0.79% 104B
13.01x3.27x4.93x2% 73.66B
31.59x19.01x22.23x0.5% 70.39B
14x4.38x6.26x3.51% 55.67B
10.71x3.66x5.55x0.49% 36.6B
18.26x3.85x8.03x2.14% 23.77B
22.46x11.66x14.32x0.73% 22.21B
14.98x4.27x8.21x - 21.83B
Average 17.15x 6.81x 9.56x 1.37% 60.27B
Weighted average by Cap. 16.69x 6.85x 9.43x 1.26%

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