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 2,266 - -
Change - 2.57% 10.27% -29.92% -5.28% -16.32% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 3,996 3,841 3,700
Change - 4.72% 6.63% -14.25% -2.01% -12.64% -3.87% -3.67%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 19.9x 11.8x 9.4x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.38x 2.12x 1.92x
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 0.68x 0.67x 0.65x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.2x 1.13x 1.06x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.72x 5.07x 4.6x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 15x 10.4x 8.56x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 16.8x 12.7x 11.6x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.96% 7.9% 8.6%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.048 1.122 1.13
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.77% 6.18% 6.22%
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% 115% 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 1 393.1 558.3 761.3 459.2 246.3 267 369.6 432.4
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 18.17 18.17 18.17
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.($)
19.87x1.2x5.72x5.77% 2.61B
13.52x2.1x7.08x2% 3.55B
13.38x1.96x6.11x2.93% 1.88B
99.87x - - - 1.5B
-1.16x0.84x5.19x-.--% 1.1B
18.64x1.41x7.15x3.83% 715M
27.2x0.65x4.51x4.08% 441M
Average 27.33x 1.36x 5.96x 3.1% 1.69B
Weighted average by Cap. 25.32x 1.61x 6.25x 3.13%

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