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 2,169 - -
Change - -12.02% -65.13% 225.8% - -
Enterprise Value (EV) 1 3,767 3,187 1,977 3,271 3,295 3,406
Change - -15.38% -37.98% 65.48% 0.73% 3.36%
P/E - 90.8x -16.3x 214x 44.4x 42.1x
PBR - 2.11x 0.77x 2.47x 2.39x 2.23x
PEG - - 0x -2x 0x 7.79x
Capitalization / Revenue 0.77x 0.68x 0.24x 0.82x 0.8x 0.78x
EV / Revenue 1.33x 1.14x 0.72x 1.23x 1.22x 1.23x
EV / EBITDA 9.33x 9.03x 7.11x 10.6x 9.73x 9.58x
EV / EBIT 12.8x 13.4x 12.2x 17.4x 15.7x 15.8x
EV / FCF 21x 8.11x 0.34x 30.1x 21.8x 19.6x
FCF Yield 4.75% 12.3% 292% 3.32% 4.58% 5.11%
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 16.42 16.42 16.42
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.($)
214.16x1.23x10.63x - 2.17B
19.31x3.59x11.71x1.7% 10.99B
19.64x2.69x10.24x - 5.33B
8.63x2.58x8.6x3.45% 487M
17.17x - - 0.81% 350M
8.89x - - 1.52% 200M
-3.12x0.67x3.91x-.--% 149M
Average 40.67x 2.15x 9.02x 1.5% 2.81B
Weighted average by Cap. 40.31x 3.02x 11.04x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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