Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 921.5 - -
Change - -4.7% -7.36% -4.34% 13.98% 14.06% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,799 1,718 1,635
Change - -2.84% -6.26% -4.88% 16.95% 32.19% -4.5% -4.83%
P/E Ratio 10.1x 11.7x 7.67x 6.63x 10.9x 8.51x 6.93x 6.18x
PBR 0.54x - - 0.43x - - - -
PEG - -0.7x 0.2x 0.6x -0.4x 0.2x 0.3x 0.5x
Capitalization / Revenue 0.15x 0.12x 0.11x 0.1x 0.12x 0.12x 0.11x 0.11x
EV / Revenue 0.24x 0.2x 0.18x 0.16x 0.2x 0.23x 0.21x 0.19x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.73x 3.21x 2.89x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 7.12x 5.93x 5.21x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 21.9x 16.8x 14.8x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.56% 5.95% 6.74%
Dividend per Share 2 1.5 - - 1.6 1.4 1.68 2.06 2.31
Rate of return 2.45% - - 3.02% 2.24% 2.35% 2.89% 3.24%
EPS 2 6.03 5.01 7.17 8 5.73 8.39 10.3 11.56
Distribution rate 24.9% - - 20% 24.4% 20% 20% 20%
Net sales 1 5,610 6,551 6,791 7,140 6,957 7,769 8,291 8,493
EBITDA 1 441.6 433.8 416.6 451.1 416.4 482.8 535.2 565.2
EBIT 1 246.1 234.3 212.9 232.3 210.5 252.9 289.8 314
Net income 1 82.9 68 96.5 107 74.7 109.5 134.5 151
Net Debt 1 504.3 505.7 482.8 455.2 553.4 878 797 714
Reference price 2 61.20 58.40 55.00 53.00 62.40 71.40 71.40 71.40
Nbr of stocks (in thousands) 13,714 13,696 13,472 13,374 12,947 12,906 - -
Announcement Date 3/10/22 A 3/9/23 A 3/7/24 A 3/3/25 A 3/5/26 A - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.51x0.23x3.73x2.35% 1.07B
13.16x1.55x10.65x5.87% 24.03B
11.29x0.76x6.71x4.3% 8.22B
20.44x1.64x12.56x1.89% 6.11B
10.69x1.54x6.06x4.67% 6.33B
19.72x1.14x10.91x2.06% 5.94B
37.41x3.22x21.3x2.63% 5.53B
13.21x1.63x8.17x7.32% 4.7B
Average 16.80x 1.46x 10.01x 3.89% 7.74B
Weighted average by Cap. 16.09x 1.55x 10.51x 4.54%

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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