Company Valuation: Verallia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,607 3,699 4,079 2,859 2,708 2,272 - -
Change - 2.57% 10.27% -29.92% -5.28% -16.09% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 4,002 3,847 3,707
Change - 4.72% 6.63% -14.25% -2.01% -12.51% -3.87% -3.66%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 21.6x 11.9x 9.45x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.38x 2.13x 1.92x
PEG - 0.2x 0.2x -0.2x -0.5x 2.23x 0.1x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.69x 0.67x 0.65x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.21x 1.13x 1.07x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.73x 5.08x 4.61x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 14.5x 10.2x 8.42x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 16.8x 12.7x 11.7x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.95% 7.89% 8.58%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.048 1.122 1.13
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.75% 6.16% 6.2%
EPS 2 2.01 2.92 4.01 2 0.77 0.8446 1.535 1.928
Distribution rate 52.2% 47.9% 53.6% 85% 130% 124% 73.1% 58.6%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,316 3,395 3,478
EBITDA 1 678.1 865.5 1,108 842.5 692.2 698.4 758.1 803.8
EBIT 1 393.1 558.3 761.3 459.2 246.3 276.5 378 440.2
Net income 1 242.6 342 470 235.7 90.6 104.1 184.3 231.7
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,730 1,575 1,434
Reference price 2 30.96 31.68 34.86 24.28 22.98 18.22 18.22 18.22
Nbr of stocks (in thousands) 116,489 116,771 117,015 117,744 117,836 124,714 - -
Announcement Date 2/16/22 A 2/15/23 A 2/14/24 A 2/19/25 A 2/24/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.11x1.21x5.73x5.75% 2.61B
13.54x2.11x7.1x1.99% 3.55B
13.96x2.07x6.46x2.81% 1.96B
85.1x - - - 1.27B
-1.16x0.84x5.19x-.--% 1.1B
20.04x1.46x7.26x3.71% 755M
28.52x0.68x4.67x3.89% 464M
Average 25.73x 1.39x 6.07x 3.03% 1.67B
Weighted average by Cap. 22.50x 1.63x 6.34x 3.09%

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