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 1,800 - -
Change - 66.25% 57.78% -12.71% 10.42% 39.6% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,458 1,221 1,086
Change - 22.85% 39.12% -22.22% -2.05% 31.32% -16.3% -11.01%
P/E 4.25x 4.17x 6.41x 5.03x 3.16x 6.29x 7.05x 7.09x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.16x 1.08x 1.01x
PEG - 0.1x 3.3x 0.4x 0x -0.2x -0.7x -12.27x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.51x 2.46x 2.52x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 2.04x 1.67x 1.52x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.68x 3.19x 3.13x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 5.05x 4.94x 5.05x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 13x 4.17x 5.05x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 7.7% 24% 19.8%
Dividend per Share 2 0.0774 0.2465 0.249 0.3574 0.3804 0.4802 0.3957 0.3394
Rate of return 2.99% 5.75% 3.7% 6.08% 5.86% 5.33% 4.39% 3.76%
EPS 2 0.61 1.03 1.05 1.17 2.05 1.433 1.279 1.272
Distribution rate 12.7% 23.9% 23.7% 30.5% 18.6% 33.5% 30.9% 26.7%
Net sales 1 500 676 682 808 578 716 731.1 715
EBITDA 1 280 443 359 368 249 395.8 382.1 346.9
EBIT 1 158 352 193 258 403 288.8 247.3 215.2
Net income 1 121 206 210 233 410 289.8 234.5 262.1
Net Debt 1 343 200 120 -34 -179 -341.9 -579.6 -713.9
Reference price 2 2.593 4.291 6.732 5.881 6.487 9.017 9.017 9.017
Nbr of stocks (in thousands) 196,702 197,616 198,754 198,610 198,807 199,665 - -
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.31x2.04x3.69x5.31% 1.8B
12.9x2.6x5.62x2.28% 178B
12.59x3.44x6.53x3.27% 111B
8.92x2.9x4.79x2.55% 84.5B
16.52x3.84x10.18x5.66% 65.99B
6.86x2.47x3.84x1.67% 62.71B
7.78x1.36x4.25x1.96% 58.4B
16.43x2.04x10.46x4.49% 60.53B
9.43x2.61x5.07x2.17% 58.91B
10.66x3.36x4.79x2.12% 57.26B
Average 10.84x 2.67x 5.92x 3.15% 73.93B
Weighted average by Cap. 11.63x 2.78x 6.09x 2.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Maurel

Historical PBR trend

Valuation ratios - PBR - Maurel

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Maurel

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Maurel


Year-on-year evolution of the Yield

Valuation ratios - Yield - Maurel