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 2,197 - -
Change - 2.57% 10.27% -29.92% -5.28% -18.85% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 3,930 3,775 3,634
Change - 4.72% 6.63% -14.25% -2.01% -14.08% -3.95% -3.72%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 20.2x 11.7x 9.3x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.25x 2.07x 1.87x
PEG - 0.2x 0.2x -0.2x -0.5x 1.5x 0.2x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.66x 0.65x 0.63x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.18x 1.11x 1.05x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.65x 5.01x 4.55x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 15x 10.7x 8.77x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 16.5x 12.4x 11.4x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 6.06% 8.04% 8.75%
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% 5.91% 6.21% 6.25%
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 17.62 17.62 17.62
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.($)
13.67x1.33x8.15x6.27% 19.27B
18.23x2.92x8.21x3.37% 18.01B
16.68x1.42x9.8x1.37% 15.47B
17.63x1.73x10.55x2.36% 12.72B
14.57x1.22x7.97x1.29% 11.64B
18.34x2.19x10.37x1.52% 11.32B
29.65x1.1x8.14x2.87% 8.64B
22.58x2.09x10.09x1.61% 7.65B
Average 18.92x 1.75x 9.16x 2.58% 13.09B
Weighted average by Cap. 17.96x 1.78x 9.06x 2.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Verallia

Historical PBR trend

Valuation ratios - PBR - Verallia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Verallia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Verallia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Verallia