Company Valuation: Gesco SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 276.4 261.2 201.6 142.9 147.5 149.4 - -
Change - -5.49% -22.82% -29.11% 3.23% 1.25% - -
Enterprise Value (EV) 1 314.3 320 254.2 167.2 192.6 190.5 184.7 173.3
Change - 1.8% -20.55% -34.24% 15.18% -1.08% -3.04% -6.15%
P/E 10.3x 7.72x 9.64x 31.4x 14.8x 9.35x 7.4x 6.53x
PBR 1.14x 0.99x 0.74x 0.52x 0.55x 0.53x 0.51x 0.48x
PEG - 0.3x -0.3x -0.4x 0x 0.2x 0.3x 0.5x
Capitalization / Revenue 0.57x 0.45x 0.36x 0.28x 0.3x 0.28x 0.26x 0.24x
EV / Revenue 0.64x 0.55x 0.45x 0.33x 0.39x 0.36x 0.32x 0.28x
EV / EBITDA 5.05x 4.72x 4.31x 4.56x 5.7x 4.11x 3.49x 3.03x
EV / EBIT 7.05x 6.47x 7.09x 11x 12.4x 7.88x 5.59x 4.75x
EV / FCF 7.06x -563x 16.5x 3.89x -35.1x 14.8x 13.1x 10.3x
FCF Yield 14.2% -0.18% 6.07% 25.7% -2.85% 6.75% 7.63% 9.72%
Dividend per Share 2 0.98 1 0.4 0.1 0.2 0.33 0.398 0.5267
Rate of return 3.84% 4.15% 2.15% 0.76% 1.4% 2.29% 2.76% 3.66%
EPS 2 2.48 3.12 1.93 0.42 0.96 1.54 1.946 2.205
Distribution rate 39.5% 32.1% 20.7% 23.8% 20.8% 21.4% 20.5% 23.9%
Net sales 1 488.1 582.3 560.7 513.8 495 528.4 573.6 610.6
EBITDA 1 62.19 67.74 59.01 36.67 33.78 46.35 52.95 57.18
EBIT 1 44.57 49.43 35.87 15.18 15.5 24.18 33.03 36.46
Net income 1 26.86 33.82 20.88 4.439 9.928 16.11 20.32 22.78
Net Debt 1 37.9 58.74 52.6 24.25 45.02 41.11 35.31 23.96
Reference price 2 25.50 24.10 18.60 13.20 14.25 14.40 14.40 14.40
Nbr of stocks (in thousands) 10,839 10,839 10,839 10,828 10,354 10,374 - -
Announcement Date 23/04/22 18/04/23 11/04/24 29/04/25 15/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.35x0.36x4.11x2.29% 167M
29.07x5.17x18.9x0.9% 113B
30.41x4.77x18.18x1.76% 87.62B
29.24x3.34x19.29x0.71% 64.02B
40.79x6.38x28.11x1.88% 59.56B
35.99x7.28x21.32x-.--% 52.3B
23.73x4.55x15.65x2.52% 33.49B
21.34x1.83x13.16x2.2% 31.05B
22.79x4.16x15.7x0.1% 30.74B
22.87x3.31x14.25x1.02% 27.63B
Average 26.56x 4.11x 16.87x 1.34% 50.01B
Weighted average by Cap. 29.87x 4.81x 19.14x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gesco SE

Historical PBR trend

Valuation ratios - PBR - Gesco SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gesco SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gesco SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gesco SE