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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 38.90 EUR | +1.97% |
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+2.37% | -30.04% |
| 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 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 920.8 | 886.8 | 1,378 | 1,192 | 1,127 | 955.1 | - | - |
| Change | - | -3.69% | 55.4% | -13.53% | -5.42% | -15.25% | - | - |
| Enterprise Value (EV) 1 | 860.5 | 859.7 | 1,359 | 1,166 | 1,006 | 772.9 | 692.8 | 591.8 |
| Change | - | -0.09% | 58.06% | -14.18% | -13.76% | -23.14% | -10.36% | -14.59% |
| P/E | 18x | 17.7x | 20.7x | 15.7x | 13.7x | 10.9x | 9.85x | 8.97x |
| PBR | 3.58x | 2.96x | 2.11x | 1.88x | 1.61x | 1.23x | 1.11x | 1x |
| PEG | - | -11.28x | 2.6x | 1.1x | 1.69x | 1.54x | 0.9x | 0.92x |
| Capitalization / Revenue | 1.96x | 1.67x | 1.97x | 1.26x | 1.18x | 0.98x | 0.94x | 0.9x |
| EV / Revenue | 1.83x | 1.62x | 1.94x | 1.24x | 1.05x | 0.79x | 0.68x | 0.56x |
| EV / EBITDA | 10.6x | 10.4x | 12.4x | 8.97x | 7.57x | 5.55x | 4.55x | 3.63x |
| EV / EBIT | 11.5x | 11.2x | 13.4x | 9.79x | 8.39x | 6.04x | 4.94x | 3.93x |
| EV / FCF | 15.4x | 23x | 17x | 13.8x | 7.77x | 9.31x | 6.99x | 5.59x |
| FCF Yield | 6.49% | 4.36% | 5.89% | 7.24% | 12.9% | 10.7% | 14.3% | 17.9% |
| Dividend per Share 2 | 0.38 | 0.38 | 0.38 | 0.46 | 0.5 | 0.5199 | 0.5417 | 0.5689 |
| Rate of return | 0.83% | 0.85% | 0.68% | 0.95% | 1.09% | 1.34% | 1.39% | 1.46% |
| EPS 2 | 2.55 | 2.51 | 2.71 | 3.09 | 3.34 | 3.576 | 3.947 | 4.334 |
| Distribution rate | 14.9% | 15.1% | 14% | 14.9% | 15% | 14.5% | 13.7% | 13.1% |
| Net sales 1 | 470.1 | 532.3 | 701.1 | 943.7 | 954.3 | 977.5 | 1,013 | 1,058 |
| EBITDA 1 | 80.83 | 82.81 | 109.4 | 130 | 132.8 | 139.2 | 152.1 | 163.1 |
| EBIT 1 | 74.8 | 77.04 | 101.3 | 119.1 | 119.9 | 127.9 | 140.3 | 150.7 |
| Net income 1 | 51.03 | 50.07 | 58.2 | 75.56 | 81.99 | 87.73 | 96.63 | 106.3 |
| Net Debt 1 | -60.33 | -27.12 | -19.27 | -25.59 | -121.4 | -182.2 | -262.3 | -363.4 |
| Reference price 2 | 46.00 | 44.45 | 56.10 | 48.50 | 45.90 | 38.90 | 38.90 | 38.90 |
| Nbr of stocks (in thousands) | 20,017 | 19,951 | 24,564 | 24,570 | 24,554 | 24,554 | - | - |
| Announcement Date | 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.($) | ||
|---|---|---|---|---|---|---|
| 10.88x | 0.79x | 5.55x | 1.34% | 1.09B | ||
| 21.16x | 3.48x | 12.12x | 3.16% | 202B | ||
| -93.89x | 14.84x | 85.94x | -.--% | 92.91B | ||
| 10.88x | 1.2x | 6.29x | 4.42% | 89.95B | ||
| 14.62x | 2.66x | 10.06x | 5.62% | 84.7B | ||
| 20.17x | 5.27x | 12.97x | 2.84% | 59.85B | ||
| 13.61x | 1.98x | 8.38x | 5.73% | 43.77B | ||
| 17.31x | 2.21x | 10.6x | 5.02% | 35.71B | ||
| 18.74x | 1.51x | 9.48x | 1.58% | 34.75B | ||
| 19.59x | 1.45x | 9.18x | 1.01% | 34.43B | ||
| Average | 5.31x | 3.54x | 17.06x | 3.07% | 67.89B | |
| Weighted average by Cap. | 2.24x | 4.42x | 20.65x | 3.24% |
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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