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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 38.30 EUR | -5.78% |
|
-6.01% | -31.12% |
| 06-30 | AI and semiconductors: Acatis warns of the risk of an 'earnings bubble' | |
| 06-29 | Market Mid-Year Review: Winners and Losers |
Company Valuation: Wavestone
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 685.9 | 920.8 | 886.8 | 1,378 | 1,192 | 998.1 | - | - |
| Change | - | 34.24% | -3.69% | 55.4% | -13.53% | -16.24% | - | - |
| Enterprise Value (EV) 1 | 654.1 | 860.5 | 859.7 | 1,359 | 1,166 | 1,006 | 815.9 | 735.8 |
| Change | - | 31.55% | -0.09% | 58.06% | -14.18% | -13.76% | -12.1% | -9.81% |
| P/E | 27.1x | 18x | 17.7x | 20.7x | 15.7x | 13.7x | 11.4x | 10.3x |
| PBR | 3.33x | 3.58x | 2.96x | 2.11x | 1.88x | 1.61x | 1.29x | 1.16x |
| PEG | - | 0x | -11.28x | 2.6x | 1.1x | 1.69x | 1.1x | 1x |
| Capitalization / Revenue | 1.64x | 1.96x | 1.67x | 1.97x | 1.26x | 1.18x | 1.02x | 0.99x |
| EV / Revenue | 1.57x | 1.83x | 1.62x | 1.94x | 1.24x | 1.05x | 0.83x | 0.73x |
| EV / EBITDA | 10.4x | 10.6x | 10.4x | 12.4x | 8.97x | 7.57x | 5.86x | 4.84x |
| EV / EBIT | 12.3x | 11.5x | 11.2x | 13.4x | 9.79x | 8.39x | 6.38x | 5.25x |
| EV / FCF | 9.33x | 15.4x | 23x | 17x | 13.8x | 7.77x | 9.83x | 7.43x |
| FCF Yield | 10.7% | 6.49% | 4.36% | 5.89% | 7.24% | 12.9% | 10.2% | 13.5% |
| Dividend per Share 2 | 0.23 | 0.38 | 0.38 | 0.38 | 0.46 | 0.5 | 0.5199 | 0.5417 |
| Rate of return | 0.67% | 0.83% | 0.85% | 0.68% | 0.95% | 1.09% | 1.28% | 1.33% |
| EPS 2 | 1.27 | 2.55 | 2.51 | 2.71 | 3.09 | 3.34 | 3.576 | 3.947 |
| Distribution rate | 18.1% | 14.9% | 15.1% | 14% | 14.9% | 15% | 14.5% | 13.7% |
| Net sales 1 | 417.6 | 470.1 | 532.3 | 701.1 | 943.7 | 954.3 | 977.5 | 1,013 |
| EBITDA 1 | 63 | 80.83 | 82.81 | 109.4 | 130 | 132.8 | 139.2 | 152.1 |
| EBIT 1 | 53.28 | 74.8 | 77.04 | 101.3 | 119.1 | 119.9 | 127.9 | 140.3 |
| Net income 1 | 25.38 | 51.03 | 50.07 | 58.2 | 75.56 | 81.99 | 87.73 | 96.63 |
| Net Debt 1 | -31.8 | -60.33 | -27.12 | -19.27 | -25.59 | -121.4 | -182.2 | -262.3 |
| Reference price 2 | 34.40 | 46.00 | 44.45 | 56.10 | 48.50 | 40.65 | 40.65 | 40.65 |
| Nbr of stocks (in thousands) | 19,940 | 20,017 | 19,951 | 24,564 | 24,570 | 24,554 | - | - |
| Announcement Date | 6/1/21 | 5/31/22 | 5/31/23 | 6/3/24 | 6/2/25 | 6/3/26 | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.55x | 0.97x | 6.98x | 1.2% | 1.14B | ||
| 29.68x | 4.73x | 16.51x | 2.2% | 288B | ||
| -92.02x | 14.54x | 84.19x | -.--% | 91.07B | ||
| 10.56x | 1.16x | 6.08x | 4.57% | 86.98B | ||
| 13.49x | 2.45x | 9.1x | 6.14% | 79.91B | ||
| 19.36x | 5.09x | 12.56x | 2.94% | 58.01B | ||
| 13.92x | 2.03x | 8.51x | 5.59% | 45.7B | ||
| 19.35x | 1.55x | 9.76x | 1.48% | 36.35B | ||
| 20.15x | 1.48x | 9.46x | 0.98% | 35.62B | ||
| 15.91x | 2.04x | 9.47x | 5.43% | 33.3B | ||
| Average | 6.29x | 3.61x | 17.26x | 3.05% | 75.58B | |
| Weighted average by Cap. | 7.78x | 4.69x | 20.91x | 2.94% |
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
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- Valuation Wavestone
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