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 2,208 - -
Change - 2.57% 10.27% -29.92% -5.28% -18.46% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 3,939 3,801 3,643
Change - 4.72% 6.63% -14.25% -2.01% -13.89% -3.51% -4.14%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 15.4x 11.3x 9.51x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.24x 2.06x 1.93x
PEG - 0.2x 0.2x -0.2x -0.5x 0.3x 0.3x 0.5x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.66x 0.65x 0.64x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.18x 1.12x 1.05x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.56x 4.95x 4.52x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 12.1x 9.59x 8.11x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 16.1x 12.4x 11.6x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 6.19% 8.05% 8.6%
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% 6.08% 6.61% 6.53%
EPS 2 2.01 2.92 4.01 2 0.77 1.216 1.662 1.97
Distribution rate 52.2% 47.9% 53.6% 85% 130% 93.6% 74.5% 62.1%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,331 3,409 3,472
EBITDA 1 678.1 865.5 1,108 842.5 692.2 709.1 767.3 806.5
EBIT 1 393.1 558.3 761.3 459.2 246.3 325.3 396.2 449.1
Net income 1 242.6 342 470 235.7 90.6 132.3 192.2 224.7
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,731 1,593 1,435
Reference price 2 30.96 31.68 34.86 24.28 22.98 18.74 18.74 18.74
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.41x1.18x5.56x6.08% 2.52B
12.81x1.98x6.69x2.09% 3.33B
182.44x - - - 2.71B
14.94x1.93x6.15x2.57% 1.75B
14.65x0.87x4.92x-.--% 1.49B
18.57x1.4x6.9x3.9% 713M
27.14x0.65x4.51x4.1% 442M
Average 40.85x 1.34x 5.79x 3.12% 1.85B
Weighted average by Cap. 50.14x 1.52x 5.98x 3.06%

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