Company Valuation: Valsoia S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 147.2 103.6 100.2 110.4 118 110.6 -
Change - -29.66% -3.29% 10.22% 6.9% -6.28% -
Enterprise Value (EV) 1 121.9 76.48 72.85 81.96 101 99.56 94.14
Change - -37.26% -4.74% 12.51% 23.26% -1.46% -5.44%
P/E 20.1x 13.2x - 13.5x 14.8x 16.1x 12.7x
PBR 1.87x 1.26x 1.21x 1.22x 1.25x 1.18x 1.13x
PEG - 2.05x - - -5.12x -1.2x 0.5x
Capitalization / Revenue 1.62x 1.02x 0.89x 0.95x 1.01x 0.88x 0.85x
EV / Revenue 1.34x 0.75x 0.65x 0.7x 0.87x 0.79x 0.72x
EV / EBITDA 9.22x 6.14x 5.82x 5.75x 7.19x 7.37x 5.38x
EV / EBIT 11.4x 7.84x 7.55x 7.23x 9.14x 10.6x 7.84x
EV / FCF 13x 13.2x - 20.6x -27.2x 199x 9.41x
FCF Yield 7.69% 7.58% - 4.86% -3.68% 0.5% 10.6%
Dividend per Share 2 0.38 0.38 0.38 0.38 0.38 0.38 0.38
Rate of return 2.76% 3.95% 4.09% 3.71% 3.47% 3.71% 3.71%
EPS 2 0.683 0.727 - 0.761 0.739 0.637 0.805
Distribution rate 55.6% 52.3% - 49.9% 51.4% 59.7% 47.2%
Net sales 1 90.95 101.3 112.8 116.8 116.8 126 130
EBITDA 1 13.22 12.45 12.51 14.26 14.04 13.5 17.5
EBIT 1 10.74 9.755 9.655 11.34 11.06 9.4 12
Net income 1 7.365 7.976 7.224 8.275 8.04 6.86 8.67
Net Debt 1 -25.34 -27.09 -27.31 -28.43 -16.98 -11.04 -16.46
Reference price 2 13.75 9.62 9.30 10.25 10.95 10.25 10.25
Nbr of stocks (in thousands) 10,708 10,766 10,770 10,770 10,777 10,790 -
Announcement Date 3/31/22 3/13/23 7/1/24 4/3/25 4/1/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.09x0.79x7.37x3.71% 124M
21.67x2.92x14.57x3.81% 257B
19.88x2.54x15.12x3.22% 81.57B
16.66x1.72x9.75x3.8% 44.55B
15.28x0.54x9.78x2.52% 39.81B
20.68x3.15x12.8x3.38% 34.32B
36.14x3.12x18.19x1.03% 31.92B
26.13x5.5x17.54x3.21% 29.68B
-8.35x1.83x9.13x6.77% 28.08B
Average 18.24x 2.46x 12.69x 3.49% 60.82B
Weighted average by Cap. 20.01x 2.70x 13.89x 3.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valsoia S.p.A.

Historical PBR trend

Valuation ratios - PBR - Valsoia S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valsoia S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valsoia S.p.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valsoia S.p.A.
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