Company Valuation: Vicat

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,591 1,038 1,458 1,630 3,385 2,748 - -
Change - -34.77% 40.49% 11.83% 107.6% -18.83% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,641 3,602 3,504
Change - -9.65% 8.36% -0.44% 58.18% -19.72% -1.07% -2.75%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 9.69x 8.61x 9.02x
PBR 0.67x 0.4x - - 1.15x 0.89x 0.83x -
PEG - -0.3x 0.1x 1.05x 18.88x 2.48x 0.7x -1.98x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.69x 0.67x 0.65x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.92x 0.88x 0.83x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.6x 4.35x 4.06x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 8x 7.33x 6.87x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 17.8x 15.5x 13.7x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.62% 6.45% 7.28%
Dividend per Share 2 1.65 1.65 2 2 2 2.1 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.4% 3.66% 3.24%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.369 7.166 6.84
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 33% 31.5% 29.2%
Net sales 1 3,123 3,642 3,937 3,884 3,854 3,956 4,080 4,207
EBITDA 1 619.1 570.1 739.7 783 771 790.8 828.9 862.6
EBIT 1 359.9 284.5 432.8 457 445 455.5 491.3 509.6
Net income 1 204.2 156.1 258.4 273 275 273.4 306.3 298
Net Debt 1 1,351 1,620 1,422 1,237 1,151 893.9 854.9 756
Reference price 2 36.00 23.45 32.85 36.65 76.00 61.70 61.70 61.70
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,530 - -
Announcement Date 2/15/22 A 2/14/23 A 2/13/24 A 2/18/25 A 2/16/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.73x2.77x10.94x2.51% 50.25B
24.91x3.47x12.52x-.--% 15.42B
11.31x0.43x1.93x4.54% 13.53B
12.35x3.36x6.87x6.03% 12.69B
47.27x4.06x19.06x0.59% 10.15B
8.97x1.35x5.1x1.81% 8.59B
23.41x7.68x14.26x4.11% 7.84B
17.24x3.65x11.42x0.45% 6.86B
12.72x1.26x4.73x3.05% 5.58B
Average 19.88x 3.11x 9.65x 2.57% 14.54B
Weighted average by Cap. 20.36x 2.95x 10.01x 2.58%

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