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 2,298 - -
Change - 2.57% 10.27% -29.92% -5.28% -15.12% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 4,031 3,876 3,735
Change - 4.72% 6.63% -14.25% -2.01% -11.88% -3.85% -3.63%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 21.1x 12.3x 9.73x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.36x 2.17x 1.96x
PEG - 0.2x 0.2x -0.2x -0.5x 1.6x 0.2x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.69x 0.68x 0.66x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.22x 1.14x 1.08x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.8x 5.15x 4.68x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 15.3x 11x 9.01x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 16.9x 12.8x 11.7x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.91% 7.83% 8.52%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.041 1.095 1.101
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.65% 5.94% 5.98%
EPS 2 2.01 2.92 4.01 2 0.77 0.8744 1.504 1.895
Distribution rate 52.2% 47.9% 53.6% 85% 130% 119% 72.8% 58.1%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,318 3,392 3,472
EBITDA 1 678.1 865.5 1,108 842.5 692.2 695.5 752.9 798.2
EBIT 1 393.1 558.3 761.3 459.2 246.3 262.8 353.9 414.4
Net income 1 242.6 342 470 235.7 90.6 106.6 179.8 227.7
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,733 1,577 1,437
Reference price 2 30.96 31.68 34.86 24.28 22.98 18.43 18.43 18.43
Nbr of stocks (in thousands) 116,489 116,771 117,015 117,744 117,836 124,714 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.79x2.15x7.23x1.97% 3.6B
21.08x1.22x5.8x5.65% 2.64B
13.94x1.87x5.94x2.56% 1.86B
92.05x - - - 1.39B
-0.99x0.82x5.06x-.--% 936M
17.65x1.35x6.88x4.04% 673M
28.58x0.68x4.76x3.95% 479M
Average 26.58x 1.35x 5.94x 3.03% 1.65B
Weighted average by Cap. 24.52x 1.61x 6.28x 3.08%

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

-40%: Exceptional extension
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