Company Valuation: Maurel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 510 848 1,338 1,168 1,290 2,081 - -
Change - 66.25% 57.78% -12.71% 10.42% 61.4% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,667 1,409 1,154
Change - 22.85% 39.12% -22.22% -2.05% 50.08% -15.48% -18.08%
P/E Ratio 4.25x 4.17x 6.41x 5.03x 3.16x 10.3x 7.77x 7.62x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.47x 1.3x 1.29x
PEG - 0.1x 3.3x 0.4x 0x -0.2x 0.2x 3.7x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.78x 2.66x 2.62x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 2.23x 1.8x 1.45x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.99x 3.35x 2.72x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 6.06x 5.29x 4.46x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 13.4x 4.41x 3.96x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 7.45% 22.7% 25.3%
Dividend per Share 2 0.0774 0.2465 0.249 0.3574 0.3804 0.406 0.4154 0.3465
Rate of return 2.99% 5.75% 3.7% 6.08% 5.86% 3.89% 3.98% 3.32%
EPS 2 0.61 1.03 1.05 1.17 2.05 1.012 1.342 1.369
Distribution rate 12.7% 23.9% 23.7% 30.5% 18.6% 40.1% 31% 25.3%
Net sales 1 500 676 682 808 578 748.4 782.3 793.9
EBITDA 1 280 443 359 368 249 417.7 420 424.8
EBIT 1 158 352 193 258 403 275 266.3 258.5
Net income 1 121 206 210 233 410 251.9 268.4 314
Net Debt 1 343 200 120 -34 -179 -414.6 -672.7 -927.5
Reference price 2 2.59 4.29 6.73 5.88 6.49 10.43 10.43 10.43
Nbr of stocks (in thousands) 196,702 197,616 198,754 198,610 198,807 199,530 - -
Announcement Date 3/18/22 A 3/14/23 A 3/1/24 A 3/6/25 A 3/12/26 A - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.6x2.31x4.13x3.78% 2.14B
5.97x1.72x2.76x7.61% 155B
11.47x2.16x4.96x2.93% 141B
11.37x3.17x6x3.93% 94.36B
7.73x2.61x4.3x3.03% 72.72B
7.35x2.46x3.97x1.85% 55.17B
11.49x3.46x4.83x2.26% 53.9B
8.76x2.34x4.57x2.64% 51.45B
8.83x1.35x4.59x2.15% 53.17B
11.23x3.14x4.6x7.12% 41.92B
Average 9.48x 2.47x 4.47x 3.73% 72.08B
Weighted average by Cap. 9.18x 2.37x 4.39x 4.12%

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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