Valuation Total CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

06-26	Saudi Arabia Restarts Crude Loadings at Major Gulf Terminal After Nearly Four-Month Halt -- Commodities Roundup	DJ
06-26	European Equities Lower in Friday Trading; Unilever Weighs Offer for Thorne Valued at Up to $4 Billion	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	132,408	155,681	160,143	124,528	139,934	173,165	-	-
Change	-	17.58%	2.87%	-22.24%	12.37%	23.75%	-	-
Enterprise Value (EV) ¹	175,613	174,675	176,363	135,458	160,149	198,969	196,117	195,238
Change	-	-0.53%	0.97%	-23.19%	18.23%	24.24%	-1.43%	-0.45%
P/E	8.57x	7.98x	7.85x	8.26x	11.3x	6.72x	7.83x	8x
PBR	1.18x	1.39x	1.37x	1.05x	-	1.32x	1.23x	1.16x
PEG	-	0.2x	0.8x	-0.4x	-0.8x	0x	-0.6x	-3.66x
Capitalization / Revenue	0.72x	0.59x	0.73x	0.64x	0.77x	0.82x	0.88x	0.89x
EV / Revenue	0.95x	0.66x	0.81x	0.69x	0.88x	0.94x	1x	1x
EV / EBITDA	4.53x	2.44x	3.53x	3.14x	3.95x	3.72x	4.25x	4.34x
EV / EBIT	7.2x	3.46x	5.49x	5.4x	7.64x	5.21x	6.31x	6.62x
EV / FCF	9.72x	5.51x	7.68x	8.5x	15.4x	9.35x	10.6x	10.4x
FCF Yield	10.3%	18.1%	13%	11.8%	6.49%	10.7%	9.46%	9.62%
Dividend per Share ²	3.033	4.088	3.239	3.341	4.034	4.131	4.277	4.456
Rate of return	5.98%	6.52%	4.76%	6.05%	6.18%	5.3%	5.49%	5.72%
EPS ²	5.92	7.85	8.67	6.69	5.78	11.61	9.958	9.74
Distribution rate	51.2%	52.1%	37.4%	49.9%	69.8%	35.6%	43%	45.7%
Net sales ¹	184,634	263,310	218,945	195,610	182,344	210,580	196,065	195,216
EBITDA ¹	38,740	71,578	50,030	43,143	40,555	53,531	46,130	44,945
EBIT ¹	24,397	50,522	32,150	25,062	20,959	38,175	31,097	29,470
Net income ¹	16,032	20,526	21,384	15,758	13,127	24,022	20,619	19,107
Net Debt ¹	43,205	18,994	16,220	10,930	20,215	25,804	22,951	22,072
Reference price ²	50.76	62.68	68.09	55.25	65.27	77.97	77.97	77.97
Nbr of stocks (in thousands)	2,608,696	2,483,722	2,351,973	2,253,733	2,143,949	2,221,055	-	-
Announcement Date	2/10/22	2/8/23	2/7/24	2/5/25	2/11/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ARAMCO	13.13x	3.25x	6.27x	5.32%	1,684B
CHEVRON CORPORATION	11.31x	1.56x	5.28x	4.14%	341B
SHELL PLC	7.39x	0.78x	3.58x	4.02%	215B
PETROBRAS	3.01x	1.45x	2.78x	13.33%	102B
EQUINOR ASA	6.38x	0.69x	1.63x	5.03%	78.16B
ENI S.P.A.	8.06x	0.7x	3.51x	5.35%	68.55B
Average	8.21x	1.41x	3.84x	6.2%	414.74B
Weighted average by Cap.	11.61x	2.58x	5.54x	5.37%