Company Valuation: SBO AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2025 2026 2027 2028
Market Cap 1 486.8 915.5 695.2 429.4 477.5 - -
Change - 88.05% -24.05% - 11.19% - -
Enterprise Value (EV) 1 476.9 881 796.5 507.6 573.3 557.3 552.2
Change - 84.73% -9.59% - 12.93% -2.78% -0.92%
P/E 23.3x 12.2x 9.71x 18.2x 25.3x 9.67x 7.64x
PBR 1.43x 2.15x 1.55x 1.02x 1.12x 1.04x 0.96x
PEG - 0x -2.02x - -1.3x 0x 0.3x
Capitalization / Revenue 1.66x 1.83x 1.19x 0.94x 1.09x 0.96x 0.89x
EV / Revenue 1.63x 1.76x 1.36x 1.11x 1.31x 1.12x 1.03x
EV / EBITDA 7.95x 6.82x 6.07x 7.15x 9.11x 5.52x 4.64x
EV / EBIT 16.9x 9.16x 7.79x 13.2x 18.5x 7.83x 6.61x
EV / FCF 129x 32.5x 16.2x 19.9x 34.5x 23.4x 13x
FCF Yield 0.77% 3.08% 6.16% 5.02% 2.9% 4.27% 7.67%
Dividend per Share 2 0.75 2 2 0.75 0.562 1.482 1.87
Rate of return 2.42% 3.44% 4.52% 2.75% 1.85% 4.89% 6.17%
EPS 2 1.33 4.78 4.55 1.5 1.198 3.134 3.964
Distribution rate 56.4% 41.8% 44% 50% 46.9% 47.3% 47.2%
Net sales 1 292.8 501.2 585.9 455.3 437 496.1 533.6
EBITDA 1 60 129.1 131.3 71 62.94 101 119.1
EBIT 1 28.2 96.18 102.3 38.54 31.02 71.22 83.55
Net income 1 21 75.2 71.57 23.58 20.1 42.36 53.71
Net Debt 1 -9.917 -34.5 101.2 78.15 95.74 79.82 74.68
Reference price 2 30.95 58.20 44.20 27.25 30.30 30.30 30.30
Nbr of stocks (in thousands) 15,729 15,729 15,729 15,759 15,759 - -
Announcement Date 3/17/22 A 3/16/23 A 3/20/24 A 3/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.29x1.31x9.11x1.85% 532M
21.83x2.2x10.2x2.35% 73.65B
17.7x2.04x11.44x1.94% 47.44B
15.06x2.18x9.14x4.78% 30.53B
13.8x1.38x7.76x2.14% 26.35B
20.03x2.25x11.11x0.31% 25.1B
25.72x4.09x16.21x1.13% 12.92B
12.65x1.2x5.04x3.88% 9.8B
30.3x0.5x4.41x3.85% 9.27B
20.88x0.32x4.57x2.88% 6.78B
Average 20.33x 1.75x 8.90x 2.51% 24B
Weighted average by Cap. 19.25x 2.02x 9.87x 2.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SBO AG

Historical PBR trend

Valuation ratios - PBR - SBO AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SBO AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SBO AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - SBO AG