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 1,775 - -
Change - -22.67% -1.18% 2.27% -2.84% 4.06% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,789 1,719 1,669
Change - -12.08% -0.39% -0.57% -7.96% 2.93% -3.88% -2.93%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.6x 15.7x 14x
PBR - - - - 2.91x 2.56x 2.25x 1.97x
PEG - 1.3x -12.07x 1x 1.89x -5.41x 1.3x 1.1x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.04x 1.93x 1.82x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.05x 1.87x 1.71x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.5x 9.37x 8.32x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13x 11.5x 10.2x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 27.5x 20.3x 18.1x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 3.64% 4.94% 5.53%
Dividend per Share 2 8 8 8.5 10 10 12.31 13.39 14.53
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.53% 1.66% 1.8%
EPS 2 31 36.41 35.71 43.06 47.29 45.75 51.28 57.7
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.9% 26.1% 25.2%
Net sales 1 606.1 703 721.1 807.6 843.9 870.7 918.2 974.9
EBITDA 1 117.5 - 133 157.1 174.1 169.8 183.4 200.5
EBIT 1 93.59 101.9 111.4 125.3 143.9 138 149.1 164.2
Net income 1 71.71 76.02 74.6 90.07 103.4 99.72 110.4 121.7
Net Debt 1 -77.27 169.8 182.9 133 32.43 14.01 -55.36 -105.7
Reference price 2 975.00 837.00 830.00 848.00 878.00 805.00 805.00 805.00
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.($)
17.6x2.05x10.54x1.53% 2.04B
33.73x4.88x19.6x1.08% 75.74B
28.1x4.43x18.92x2.27% 37.17B
22.83x2.72x14.12x2.34% 32.51B
15.25x1.45x9.17x2.07% 25.08B
12.51x3.1x6.64x3.22% 22.76B
34.01x8.16x25.19x2.73% 20.58B
15.37x3.2x6.91x1.02% 18.91B
30.66x3.63x14.59x0.35% 13.59B
22.14x2.68x12.3x1.53% 13.53B
Average 23.22x 3.63x 13.80x 1.82% 26.19B
Weighted average by Cap. 25.78x 4.00x 15.52x 1.8%

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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