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 1,773 - -
Change - -22.67% -1.18% 2.27% -2.84% 3.97% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,796 1,733 1,663
Change - -12.08% -0.39% -0.57% -7.96% 3.35% -3.5% -4.05%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.7x 16.1x 14.6x
PBR - - - - 2.91x 2.57x 2.28x 2x
PEG - 1.3x -12.07x 1x 1.89x -4.96x 1.64x 1.4x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.04x 1.93x 1.83x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.06x 1.89x 1.71x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.6x 9.51x 8.4x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13.1x 11.7x 10.3x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 23.8x 22.7x 19.1x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.2% 4.41% 5.24%
Dividend per Share 2 8 8 8.5 10 10 12.08 13.19 14.32
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.5% 1.64% 1.78%
EPS 2 31 36.41 35.71 43.06 47.29 45.6 50.08 55.35
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.5% 26.3% 25.9%
Net sales 1 606.1 703 721.1 807.6 843.9 871.2 917.5 970
EBITDA 1 117.5 - 133 157.1 174.1 169 182.3 198.1
EBIT 1 93.59 101.9 111.4 125.3 143.9 136.6 148.6 161.7
Net income 1 71.71 76.02 74.6 90.07 103.4 97.72 108.6 119.6
Net Debt 1 -77.27 169.8 182.9 133 32.43 23.06 -39.84 -110.1
Reference price 2 975.00 837.00 830.00 848.00 878.00 806.00 806.00 806.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.54x4.97x20.19x1.06% 77.4B
25.91x3.07x15.9x2.01% 37.73B
29.4x4.43x19.15x2.27% 37.2B
14.08x1.39x8.48x2.25% 25.01B
37.15x9.12x27.73x2.46% 23.01B
11.3x2.94x6.16x3.59% 21.23B
27.46x2.95x11.98x1.65% 19.75B
13.65x2.75x6.27x1.19% 16.07B
16.47x1.84x7.19x1.83% 14.93B
Average 23.55x 3.72x 13.67x 2.03% 30.26B
Weighted average by Cap. 27.00x 4.05x 15.79x 1.87%

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