Company Valuation: Robertet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,246 1,737 1,716 1,755 1,705 1,637 - -
Change - -22.67% -1.18% 2.27% -2.84% -4% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,640 1,602 1,541
Change - -12.08% -0.39% -0.57% -7.96% -5.63% -2.32% -3.83%
P/E 31.5x 23x 23.2x 19.7x 18.6x 16.6x 14.9x 13.4x
PBR - - - - 2.91x 2.41x 2.14x 1.88x
PEG - 1.3x -12.07x 1x 1.89x -3.25x 1.3x 1.2x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 1.9x 1.79x 1.69x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 1.9x 1.75x 1.59x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 9.85x 8.85x 7.79x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.3x 11x 9.6x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 20.4x 20.2x 16.5x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.91% 4.96% 6.05%
Dividend per Share 2 8 8 8.5 10 10 11.83 12.96 14.15
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.59% 1.74% 1.9%
EPS 2 31 36.41 35.71 43.06 47.29 44.87 49.82 55.38
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.4% 26% 25.5%
Net sales 1 606.1 703 721.1 807.6 843.9 863.3 914.7 970.6
EBITDA 1 117.5 - 133 157.1 174.1 166.6 181.1 197.7
EBIT 1 93.59 101.9 111.4 125.3 143.9 133.5 146.2 160.5
Net income 1 71.71 76.02 74.6 90.07 103.4 96.05 106.8 117.7
Net Debt 1 -77.27 169.8 182.9 133 32.43 2.737 -35.25 -96.57
Reference price 2 975.00 837.00 830.00 848.00 878.00 744.00 744.00 744.00
Nbr of stocks (in thousands) 2,312 2,087 2,080 2,089 1,958 2,219 - -
Announcement Date 4/29/22 A 5/2/23 A 4/11/24 A 4/28/25 A 4/15/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.61x5x20.3x1.06% 77.89B
30.94x4.62x19.94x2.15% 38.03B
25.09x2.98x15.47x2.07% 35.61B
14.45x1.51x8.43x2.89% 32.23B
35.48x6.46x17.14x1.74% 29.58B
14.04x1.36x8.36x2.25% 25.17B
37.99x9.35x28.01x2.28% 23.11B
8.99x2.56x5.11x2.9% 18.87B
24.43x2.64x10.74x1.85% 17.57B
Average 25.33x 4.05x 14.83x 2.13% 33.12B
Weighted average by Cap. 27.74x 4.21x 16.14x 1.94%

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