Company Valuation: SSR MINI

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,748 3,235 2,195 1,412 4,455 5,767 - -
Change - -13.7% -32.13% -35.68% 215.49% 29.46% - -
Enterprise Value (EV) 1 3,098 2,878 1,931 1,253 4,150 4,441 4,334 3,878
Change - -7.1% -32.88% -35.14% 231.27% 7% -2.4% -10.52%
P/E 11x 17.6x -22.4x -5.41x 11.9x 10.8x 7.97x 6.42x
PBR - 0.9x 0.65x 0.45x 1.27x 1.58x 1.39x 1.3x
PEG - -0.4x 0x -0x -0x 0.3x 0.2x 0.3x
Capitalization / Revenue 2.54x 2.82x 1.54x 1.42x 2.73x 2.7x 2.62x 2.2x
EV / Revenue 2.1x 2.51x 1.35x 1.26x 2.55x 2.08x 1.97x 1.48x
EV / EBITDA 4.61x 7.28x 4.19x 5.36x 6.64x 3.71x 3.76x 2.64x
EV / EBIT 6.97x 13.5x 7.82x 12.1x 8.16x 4.24x 4.54x 3.34x
EV / FCF 6.97x 123x 9.74x -12.1x 17.2x 8.16x 5.47x 4.31x
FCF Yield 14.3% 0.81% 10.3% -8.25% 5.82% 12.3% 18.3% 23.2%
Dividend per Share 2 0.2 0.28 0.28 - - 0.07 0.1333 0.1289
Rate of return 1.13% 1.79% 2.6% - - 0.25% 0.47% 0.46%
EPS 2 1.613 0.89 -0.48 -1.29 1.85 2.62 3.548 4.404
Distribution rate 12.4% 31.5% -58.3% - - 2.67% 3.76% 2.93%
Net sales 1 1,474 1,148 1,427 995.6 1,630 2,138 2,205 2,626
EBITDA 1 672.3 395.4 461.1 233.9 624.9 1,198 1,153 1,469
EBIT 1 444.4 213.9 247.1 103.7 508.7 1,048 954 1,160
Net income 1 368.1 194.1 -98.01 -261.3 395.8 536.2 697.1 850.3
Net Debt 1 -650.6 -357.1 -264 -159.3 -304.8 -1,327 -1,433 -1,889
Reference price 2 17.69 15.66 10.77 6.98 21.95 28.28 28.28 28.28
Nbr of stocks (in thousands) 211,854 206,608 203,892 202,370 203,001 203,909 - -
Announcement Date 2/23/22 A 2/22/23 A 2/27/24 A 2/18/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.21x4.42x6.92x0.92% 118B
9.58x1.67x5.54x3.5% 108B
15.6x5.9x8.3x0.96% 92.72B
11.4x2.97x4.59x2.22% 65.12B
27.54x16.2x19.39x0.62% 57.28B
30.62x18.57x20.01x0.74% 45.92B
10.84x3.48x5.21x4.2% 44.54B
13.62x4.39x6.32x2.25% 42.03B
7.74x2.72x4.03x5.41% 31.7B
Average 15.46x 6.70x 8.92x 2.31% 67.29B
Weighted average by Cap. 14.78x 6.03x 8.49x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SSR MINI

Historical PBR trend

Valuation ratios - PBR - SSR MINI

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SSR MINI

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SSR MINI


Year-on-year evolution of the Yield

Valuation ratios - Yield - SSR MINI