Company Valuation: Verallia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,607 3,699 4,079 2,859 2,708 2,394 - -
Change - 2.57% 10.27% -29.92% -5.28% -11.58% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 4,112 3,973 3,814
Change - 4.72% 6.63% -14.25% -2.01% -10.11% -3.37% -4%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 16.8x 12.2x 10.4x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.42x 2.24x 2.09x
PEG - 0.2x 0.2x -0.2x -0.5x 0.3x 0.3x 0.6x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.72x 0.7x 0.69x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.24x 1.17x 1.1x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.8x 5.18x 4.73x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 13x 10.3x 8.7x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 16.8x 12.9x 12.2x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.94% 7.72% 8.23%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.139 1.239 1.223
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.6% 6.1% 6.02%
EPS 2 2.01 2.92 4.01 2 0.77 1.209 1.659 1.96
Distribution rate 52.2% 47.9% 53.6% 85% 130% 94.2% 74.6% 62.4%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,326 3,404 3,467
EBITDA 1 678.1 865.5 1,108 842.5 692.2 708.5 767.2 805.8
EBIT 1 393.1 558.3 761.3 459.2 246.3 315.7 387 438.2
Net income 1 242.6 342 470 235.7 90.6 132.1 192.7 224.7
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,717 1,579 1,420
Reference price 2 30.96 31.68 34.86 24.28 22.98 20.32 20.32 20.32
Nbr of stocks (in thousands) 116,489 116,771 117,015 117,744 117,836 117,829 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/19/25 2/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.84x2.14x7.22x1.94% 3.61B
14.05x1.87x5.52x2.44% 1.85B
108.54x - - - 1.62B
14.58x0.87x4.93x-.--% 1.44B
19.3x1.44x7.09x3.75% 743M
28.56x0.68x4.68x3.89% 466M
Average 33.14x 1.40x 5.89x 2.4% 1.62B
Weighted average by Cap. 30.89x 1.71x 6.27x 1.99%

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