Company Valuation: Vestis Corporation

Data adjusted to current consolidation scope
Fiscal Period: October 2023 2024 2025 2026 2027 2028
Market Cap 1 2,170 1,909 665.8 1,762 - -
Change - -12.02% -65.13% 164.6% - -
Enterprise Value (EV) 1 3,767 3,187 1,977 2,829 2,678 2,514
Change - -15.38% -37.98% 43.1% -5.31% -6.14%
P/E - 90.8x -16.3x 83.3x 25x 19.3x
PBR - 2.11x 0.77x 1.99x 1.84x 1.66x
PEG - - 0x -1x 0x 0.7x
Capitalization / Revenue 0.77x 0.68x 0.24x 0.66x 0.65x 0.63x
EV / Revenue 1.33x 1.14x 0.72x 1.07x 0.99x 0.9x
EV / EBITDA 9.33x 9.03x 7.11x 9.05x 7.61x 6.59x
EV / EBIT 12.8x 13.4x 12.2x 15.6x 12.2x 10.2x
EV / FCF 21x 8.11x 0.34x 18.5x 15.5x 12x
FCF Yield 4.75% 12.3% 292% 5.39% 6.43% 8.36%
Dividend per Share 2 - 0.14 - - - -
Rate of return - 0.96% - - - -
EPS 2 - 0.16 -0.31 0.16 0.5333 0.69
Distribution rate - 87.5% - - - -
Net sales 1 2,825 2,806 2,735 2,650 2,696 2,782
EBITDA 1 403.9 352.9 277.8 312.4 351.8 381.2
EBIT 1 293.6 238.1 162 180.9 219.9 246.9
Net income 1 213.2 20.97 -40.22 19.65 65.12 95.76
Net Debt 1 1,597 1,278 1,311 1,067 916.7 752.2
Reference price 2 16.60 14.52 5.05 13.33 13.33 13.33
Nbr of stocks (in thousands) 130,725 131,482 131,840 132,160 - -
Announcement Date 11/29/23 A 11/21/24 A 12/1/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
83.31x1.07x9.05x - 1.76B
20.14x3.69x12.07x1.66% 11.48B
21.28x2.97x11.05x - 5.96B
8.8x2.65x8.81x3.38% 507M
17.15x - - 0.84% 384M
8.72x - - 1.55% 200M
32.1x - - 3.08% 143M
Average 27.36x 2.59x 10.25x 2.1% 2.92B
Weighted average by Cap. 25.55x 3.21x 11.41x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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