Company Valuation: SIPEF

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 674.2 654.6 609.2 611.5 993.2 1,096 - -
Change - -2.91% -6.93% 0.38% 62.41% 10.32% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 981.2 943.1 881.9
Change - -8.44% -3.68% -1.31% 43.71% 8.44% -3.89% -6.49%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 8.67x 9.45x 9.32x
PBR 0.93x 0.8x 0.71x - 0.99x 1.01x 0.95x 0.9x
PEG - 0.4x -0.3x -0.98x 0.1x 9.47x -1.13x 6.48x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 1.88x 1.89x 1.9x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.68x 1.63x 1.53x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4x 4.08x 3.77x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.17x 5.41x 5.01x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 11.2x 9.25x 7.98x
FCF Yield 12.7% 13% 2.45% - 14.7% 8.97% 10.8% 12.5%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.565 4.52 4.585
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 4.34% 4.3% 4.36%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.13 11.12 11.28
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.6% 40.6% 40.6%
Net sales 1 416.1 527.5 443.9 443.8 570.4 583.5 579.2 575.2
EBITDA 1 176.4 226.3 160.7 160 242 245.2 231.2 234
EBIT 1 127.8 178.3 108 104.1 187.7 189.6 174.4 176
Net income 1 93.75 108.2 72.74 65.84 125.4 126.5 116 117.6
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -114.4 -152.6 -213.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 105.11 105.11 105.11
Nbr of stocks (in thousands) 10,419 10,399 10,399 10,399 10,417 10,424 - -
Announcement Date 2/17/22 A 2/16/23 A 2/15/24 A 2/13/25 A 2/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.57x2.26x10.25x2.79% 11.21B
18.82x2.52x14.08x2.6% 6.81B
14.36x1.19x9.57x2.94% 5.33B
11.19x2.88x7.04x5.02% 4.42B
12.99x1.89x6.46x5.83% 2.49B
7.93x2.62x6.65x10.44% 1.91B
15.35x3.25x9.88x3.46% 1.25B
Average 14.17x 2.37x 9.13x 4.73% 4.77B
Weighted average by Cap. 15.83x 2.25x 9.99x 3.76%

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