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 2,600 - -
Change - -34.77% 40.49% 11.83% 107.6% -23.18% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,613 3,448 3,324
Change - -9.65% 8.36% -0.44% 58.18% -20.34% -4.58% -3.59%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 9.26x 8.06x 8.26x
PBR 0.67x 0.4x - - 1.15x 0.8x 0.76x 0.68x
PEG - -0.3x 0.1x 1.05x 18.88x 3.19x 0.5x -3.39x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.64x 0.62x 0.59x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.89x 0.83x 0.76x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.53x 4.07x 3.71x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 7.81x 6.76x 6.14x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 16.4x 14.1x 12.5x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 6.09% 7.07% 8.01%
Dividend per Share 2 1.65 1.65 2 2 2 2.178 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.73% 3.87% 3.42%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.308 7.246 7.07
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 34.5% 31.2% 28.3%
Net sales 1 3,123 3,642 3,937 3,884 3,854 4,064 4,167 4,388
EBITDA 1 619.1 570.1 739.7 783 771 798.1 847.7 895.8
EBIT 1 359.9 284.5 432.8 457 445 462.5 509.7 541.9
Net income 1 204.2 156.1 258.4 273 275 255 311.8 308
Net Debt 1 1,351 1,620 1,422 1,237 1,151 1,013 847.6 724
Reference price 2 36.00 23.45 32.85 36.65 76.00 58.40 58.40 58.40
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,527 - -
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.($)
9.26x0.89x4.53x3.73% 2.91B
15.14x1.76x8.66x1.83% 56.84B
18.49x2.51x9.88x2.81% 44.72B
34.45x6.06x18.33x0.69% 35.79B
34.41x3.39x18.07x1.13% 34.57B
30.12x4.61x15.66x0.8% 33.88B
11.58x1.39x6.51x2.65% 28.72B
16.08x2.02x8.17x1.36% 21.53B
68.05x4.22x65.34x0.34% 21.03B
15.32x4.89x10.02x2.64% 18.35B
Average 25.29x 3.17x 16.52x 1.8% 29.83B
Weighted average by Cap. 25.30x 3.24x 15.69x 1.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vicat

Historical PBR trend

Valuation ratios - PBR - Vicat

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vicat

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vicat


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vicat