Company Valuation: Vestis Corporation

Data adjusted to current consolidation scope
Fiscal Period: October 2023 2024 2025 2026 2027 2028
Market Cap 1 2,170 1,909 665.8 1,795 - -
Change - -12.02% -65.13% 169.65% - -
Enterprise Value (EV) 1 3,767 3,187 1,977 2,897 2,921 3,032
Change - -15.38% -37.98% 46.56% 0.83% 3.79%
P/E - 90.8x -16.3x 177x 36.7x 34.8x
PBR - 2.11x 0.77x 2.04x 1.98x 1.85x
PEG - - 0x -1x 0x 6.44x
Capitalization / Revenue 0.77x 0.68x 0.24x 0.67x 0.66x 0.65x
EV / Revenue 1.33x 1.14x 0.72x 1.09x 1.08x 1.09x
EV / EBITDA 9.33x 9.03x 7.11x 9.42x 8.63x 8.53x
EV / EBIT 12.8x 13.4x 12.2x 15.4x 14x 14x
EV / FCF 21x 8.11x 0.34x 26.7x 19.4x 17.4x
FCF Yield 4.75% 12.3% 292% 3.75% 5.16% 5.74%
Dividend per Share 2 - 0.14 - - - -
Rate of return - 0.96% - - - -
EPS 2 - 0.16 -0.31 0.0767 0.37 0.39
Distribution rate - 87.5% - - - -
Net sales 1 2,825 2,806 2,735 2,661 2,707 2,776
EBITDA 1 403.9 352.9 277.8 307.6 338.5 355.4
EBIT 1 293.6 238.1 162 188.1 209.3 215.9
Net income 1 213.2 20.97 -40.22 5.967 42.32 66.11
Net Debt 1 1,597 1,278 1,311 1,102 1,126 1,236
Reference price 2 16.60 14.52 5.05 13.59 13.59 13.59
Nbr of stocks (in thousands) 130,725 131,482 131,840 132,105 - -
Announcement Date 11/29/23 11/21/24 12/1/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
177.25x1.09x9.42x - 1.8B
18.85x3.53x11.52x1.75% 10.73B
20.47x2.8x10.64x - 5.55B
8.65x2.59x8.63x3.44% 489M
17.72x - - 0.78% 361M
8.63x - - 1.56% 194M
-3.4x0.69x4.04x-.--% 162M
Average 35.45x 2.14x 8.85x 1.51% 2.76B
Weighted average by Cap. 33.50x 3.03x 10.92x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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