Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 627.7 - -
Change - -21.87% -14.58% 5.7% 25.56% -14.32% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 564.2 533.8 501.1
Change - -26.6% -18.45% 2.72% 50.16% -20.31% -5.39% -6.12%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 13.3x 12.1x 11.1x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 1.96x 1.77x 1.6x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.24x 1.34x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 0.89x 0.85x 0.81x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.8x 0.72x 0.65x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 7.43x 6.63x 5.82x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 8.38x 7.48x 6.57x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 12.7x 10.1x 9x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 7.85% 9.86% 11.1%
Dividend per Share 2 1.1 1.2 1.2 1.3 1.4 1.5 1.6 1.7
Rate of return 1.76% 2.46% 2.88% 2.89% 2.45% 3.03% 3.24% 3.44%
EPS 2 2.59 2.67 2.54 2.93 2.95 3.73 4.095 4.435
Distribution rate 42.5% 44.9% 47.2% 44.4% 47.5% 40.2% 39.1% 38.3%
Net sales 1 470.6 513.5 534.1 540.3 601.6 703.2 737.1 773.1
EBITDA 1 57.48 61.01 55.42 57.38 62.43 75.95 80.5 86.15
EBIT 1 49.93 53.17 47.38 49.59 54.97 67.37 71.4 76.23
Net income 1 34.41 35.63 33.41 37.64 38.14 46.77 50.77 54.83
Net Debt 1 -60.27 -83.41 -92.99 -112 -24.54 -63.43 -93.87 -126.5
Reference price 2 62.60 48.75 41.65 45.00 57.10 49.45 49.45 49.45
Nbr of stocks (in thousands) 13,214 13,258 13,254 12,966 12,830 12,693 - -
Announcement Date 23/03/22 22/03/23 20/03/24 19/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.26x0.8x7.43x3.03% 706M
22.87x3.72x13.01x2.91% 219B
23.04x4.84x11.86x0.72% 198B
15.68x1.78x9.18x3.02% 136B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -47.85x 7.72x 33.06x 2.36% 102.66B
Weighted average by Cap. -48.99x 8.31x 34.34x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aubay

Historical PBR trend

Valuation ratios - PBR - Aubay

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aubay

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aubay


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aubay