Company Valuation: EXEO Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 250,795 256,963 340,585 347,943 545,567 493,941 - -
Change - 2.46% 32.54% 2.16% 56.8% -9.46% - -
Enterprise Value (EV) 1 273,947 317,627 394,721 437,122 641,089 597,794 564,974 587,432
Change - 15.94% 24.27% 10.74% 46.66% -6.75% -5.49% 3.98%
P/E 9.02x 11.7x 17.1x 13x 17.7x 13.5x 12.4x 12x
PBR 0.82x 0.85x 1.09x 1.08x 1.59x 1.39x 1.31x 1.24x
PEG - -0.6x -2.27x 0.4x 1x 0.7x 1.49x 3.1x
Capitalization / Revenue 0.42x 0.41x 0.55x 0.52x 0.69x 0.65x 0.64x 0.61x
EV / Revenue 0.46x 0.51x 0.64x 0.65x 0.81x 0.79x 0.73x 0.73x
EV / EBITDA 5.5x 7.7x 8.92x 7.67x 9.41x 8.25x 7.5x 7.83x
EV / EBIT 6.46x 9.76x 11.6x 10.3x 12.3x 10.2x 9.19x 9.06x
EV / FCF 45.5x -40.5x 13.9x -37.7x 35.1x 18.6x 18.3x 18.4x
FCF Yield 2.2% -2.47% 7.17% -2.65% 2.85% 5.38% 5.46% 5.43%
Dividend per Share 2 48 51 60 63 68 81.25 83.4 89.33
Rate of return 4.25% 4.26% 3.71% 3.75% 2.55% 3.34% 3.43% 3.67%
EPS 2 125.3 102.5 94.76 129 151.1 180.8 195.9 203.5
Distribution rate 38.3% 49.8% 63.3% 48.8% 45% 44.9% 42.6% 43.9%
Net sales 1 594,840 627,607 614,095 670,822 787,715 761,400 776,100 807,567
EBITDA 1 49,794 41,252 44,263 56,979 68,140 72,500 75,300 75,000
EBIT 1 42,380 32,552 34,121 42,465 52,016 58,700 61,500 64,833
Net income 1 27,766 22,233 20,058 26,855 31,031 37,720 39,300 40,133
Net Debt 1 23,152 60,664 54,136 89,179 95,522 103,853 71,033 93,491
Reference price 2 1,130.50 1,198.50 1,619.00 1,680.00 2,668.50 2,432.50 2,432.50 2,432.50
Nbr of stocks (in thousands) 221,845 214,404 210,367 207,109 204,447 203,059 - -
Announcement Date 5/13/22 A 5/12/23 A 5/10/24 A 5/9/25 A 5/13/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.45x0.79x8.25x3.34% 3.09B
46.81x2.29x21.51x0.07% 90.71B
12.82x1.08x5.95x4.54% 70.63B
27.68x2.1x21.2x1.09% 60.39B
57.51x4.49x28.07x1.8% 44.26B
21.95x2.65x14.74x0.3% 38.86B
25.83x0.64x10.59x2.4% 31.09B
19.1x1.32x12.08x0.23% 28.87B
5.83x0.37x7.05x4.85% 28.6B
21.64x0.41x6.47x2.81% 26.72B
Average 25.26x 1.61x 13.59x 2.14% 42B
Weighted average by Cap. 29.21x 1.88x 15.46x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EXEO Group, Inc.

Historical PBR trend

Valuation ratios - PBR - EXEO Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EXEO Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EXEO Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - EXEO Group, Inc.
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