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 2,406 - -
Change - 2.57% 10.27% -29.92% -5.28% -11.16% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 4,136 3,981 3,840
Change - 4.72% 6.63% -14.25% -2.01% -9.59% -3.74% -3.54%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 21.1x 12.5x 9.98x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.46x 2.26x 2.04x
PEG - 0.2x 0.2x -0.2x -0.5x 1.1x 0.2x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.73x 0.71x 0.69x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.25x 1.17x 1.1x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.92x 5.25x 4.78x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 15.5x 11.1x 9.13x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 17.4x 13.1x 12.1x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.76% 7.62% 8.29%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.07 1.122 1.13
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.55% 5.82% 5.86%
EPS 2 2.01 2.92 4.01 2 0.77 0.9144 1.538 1.934
Distribution rate 52.2% 47.9% 53.6% 85% 130% 117% 73% 58.4%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,318 3,396 3,479
EBITDA 1 678.1 865.5 1,108 842.5 692.2 698.2 757.7 803.7
EBIT 1 393.1 558.3 761.3 459.2 246.3 267 359.3 420.7
Net income 1 242.6 342 470 235.7 90.6 110.4 184.6 232.3
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,730 1,575 1,434
Reference price 2 30.96 31.68 34.86 24.28 22.98 19.29 19.29 19.29
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.($)
20.9x1.24x5.89x5.6% 2.77B
13.71x2.13x7.17x1.97% 3.63B
14.19x1.92x6.09x2.52% 1.88B
90.85x - - - 1.37B
-1.14x0.84x5.17x-.--% 1.08B
18.48x1.4x7.11x3.86% 714M
33.25x0.77x5.33x3.41% 566M
Average 27.17x 1.38x 6.13x 2.89% 1.72B
Weighted average by Cap. 24.10x 1.61x 6.34x 3.02%

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