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 7,714 - -
Change - -14.08% 36.03% -44.81% -40.35% 17.68% - -
Enterprise Value (EV) 1 27,952 25,072 30,858 15,083 11,412 12,910 12,234 12,238
Change - -10.3% 23.08% -51.12% -24.34% 13.13% -5.24% 0.03%
P/E 76.1x 19.7x 22.2x 3.46x 7.5x 11.4x 10.3x 9.16x
PBR 2.11x 1.78x 2.37x 2.38x 1.18x 1.33x 1.25x 1.17x
PEG - 0x 1x 0.1x -0.1x -0.5x 1x 0.7x
Capitalization / Revenue 0.69x 0.52x 0.74x 0.46x 0.25x 0.29x 0.27x 0.26x
EV / Revenue 1.13x 0.89x 1.15x 0.63x 0.44x 0.48x 0.43x 0.41x
EV / EBITDA 11.2x 9.43x 9.23x 5.78x 4.89x 5.47x 4.91x 4.64x
EV / EBIT 19.5x 15.7x 13.9x 10.4x 10x 11.2x 9.6x 8.88x
EV / FCF 38.4x 89.2x 37.4x 41.3x 54.3x 29.7x 13.5x 10.7x
FCF Yield 2.6% 1.12% 2.67% 2.42% 1.84% 3.36% 7.39% 9.38%
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% 4.81% 5.35% 6.26%
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 25.76 25.76 25.76
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.5x0.48x5.5x4.77% 2.07B
21.34x3.05x14.98x3.64% 272B
21.26x2.47x14.57x3.4% 78.12B
18.42x1.89x10.66x3.34% 51.21B
18.96x0.57x10.93x2.36% 42.08B
21.58x3.2x13.04x3.35% 34.96B
37.11x3.13x18.51x0.96% 30.74B
12.37x1.98x9.71x6.18% 30.78B
70.58x10.67x44.36x1.09% 29.82B
14.71x0.41x9.5x2.34% 24.03B
Average 24.78x 2.78x 15.18x 3.14% 59.63B
Weighted average by Cap. 23.44x 2.92x 15.28x 3.29%

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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