Company Valuation: Savola Group Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,039 14,640 19,916 10,991 6,555 7,577 - -
Change - -14.08% 36.03% -44.81% -40.35% 15.58% - -
Enterprise Value (EV) 1 27,952 25,072 30,858 15,083 11,412 12,772 12,096 12,100
Change - -10.3% 23.08% -51.12% -24.34% 11.92% -5.29% 0.03%
P/E 76.1x 19.7x 22.2x 3.46x 7.5x 11.2x 10.1x 8.99x
PBR 2.11x 1.78x 2.37x 2.38x 1.18x 1.3x 1.23x 1.15x
PEG - 0x 1x 0.1x -0.1x -0.5x 0.9x 0.7x
Capitalization / Revenue 0.69x 0.52x 0.74x 0.46x 0.25x 0.28x 0.27x 0.25x
EV / Revenue 1.13x 0.89x 1.15x 0.63x 0.44x 0.47x 0.43x 0.41x
EV / EBITDA 11.2x 9.43x 9.23x 5.78x 4.89x 5.41x 4.86x 4.58x
EV / EBIT 19.5x 15.7x 13.9x 10.4x 10x 11.1x 9.49x 8.78x
EV / FCF 38.4x 89.2x 37.4x 41.3x 54.3x 29.4x 13.4x 10.5x
FCF Yield 2.6% 1.12% 2.67% 2.42% 1.84% 3.4% 7.47% 9.48%
Dividend per Share 2 0.7559 2.494 - - 1.7 1.239 1.379 1.614
Rate of return 0.63% 2.4% - - 7.77% 4.9% 5.45% 6.38%
EPS 2 1.587 5.253 6.387 10.61 2.92 2.257 2.497 2.813
Distribution rate 47.6% 47.5% - - 58.2% 54.9% 55.2% 57.4%
Net sales 1 24,660 28,055 26,842 23,987 26,081 26,985 28,265 29,853
EBITDA 1 2,506 2,658 3,343 2,610 2,336 2,360 2,491 2,640
EBIT 1 1,436 1,595 2,221 1,455 1,137 1,155 1,274 1,379
Net income 1 221.9 742.8 899.2 9,974 874.5 696.6 755.1 853.2
Net Debt 1 10,914 10,432 10,942 4,093 4,856 5,196 4,519 4,524
Reference price 2 120.75 103.74 141.53 36.70 21.89 25.30 25.30 25.30
Nbr of stocks (in thousands) 141,109 141,122 140,714 299,474 299,474 299,474 - -
Announcement Date 2/2/22 A 3/30/23 A 2/8/24 A 3/12/25 A 3/7/26 A - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.41x0.48x5.47x4.81% 2.05B
20.87x2.88x14.24x3.89% 254B
21.14x2.46x14.51x3.42% 77.69B
18.45x1.89x10.67x3.33% 51.18B
18.66x0.57x10.78x2.4% 41.41B
21.83x3.23x13.17x3.31% 35.36B
12.23x1.96x9.63x6.25% 30.44B
36x3.04x17.99x0.99% 29.72B
67.22x10.27x42.53x1.14% 28.91B
Average 25.31x 2.98x 15.44x 3.28% 61.2B
Weighted average by Cap. 23.32x 2.91x 15.02x 3.45%

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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