Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 628.9 - -
Change - -21.87% -14.58% 5.7% 25.56% -14.15% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 569.6 539.5 506.5
Change - -26.6% -18.45% 2.72% 50.16% -19.56% -5.28% -6.12%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 13.2x 12.1x 11.1x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 2.02x 1.81x 1.64x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.26x 1.3x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 0.89x 0.85x 0.81x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.8x 0.73x 0.65x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 7.43x 6.66x 5.84x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 8.36x 7.5x 6.59x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 13.1x 10.2x 8.46x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 7.63% 9.77% 11.8%
Dividend per Share 2 1.1 1.2 1.2 1.3 1.4 1.5 1.6 1.7
Rate of return 1.76% 2.46% 2.88% 2.89% 2.45% 3.03% 3.23% 3.43%
EPS 2 2.59 2.67 2.54 2.93 2.95 3.75 4.11 4.46
Distribution rate 42.5% 44.9% 47.2% 44.4% 47.5% 40% 38.9% 38.1%
Net sales 1 470.6 513.5 534.1 540.3 601.6 708.4 742.3 778.3
EBITDA 1 57.48 61.01 55.42 57.38 62.43 76.7 80.95 86.7
EBIT 1 49.93 53.17 47.38 49.59 54.97 68.1 71.97 76.87
Net income 1 34.41 35.63 33.41 37.64 38.14 47 50.97 55.07
Net Debt 1 -60.27 -83.41 -92.99 -112 -24.54 -59.37 -89.43 -122.4
Reference price 2 62.60 48.75 41.65 45.00 57.10 49.55 49.55 49.55
Nbr of stocks (in thousands) 13,214 13,258 13,254 12,966 12,830 12,693 - -
Announcement Date 3/23/22 A 3/22/23 A 3/20/24 A 3/19/25 A 3/18/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.21x0.8x7.43x3.03% 701M
24.46x3.96x13.8x2.77% 231B
20.43x4.35x10.68x0.81% 176B
17.63x2x10.32x2.65% 153B
-541.26x36.72x151.04x-.--% 110B
-117.51x16.12x88.67x-.--% 104B
16.14x2.91x11.22x4.99% 95.52B
22.88x5.96x14.64x2.45% 68.88B
15.15x2.2x9.35x5.09% 49.86B
19.02x2.5x11.62x4.47% 40.62B
Average -50.98x 7.75x 32.88x 2.62% 103B
Weighted average by Cap. -53.43x 8.35x 34.46x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aubay

Historical PBR trend

Valuation ratios - PBR - Aubay

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aubay

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aubay


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aubay