Company Valuation: Maurel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 510 848 1,338 1,168 1,290 1,845 - -
Change - 66.25% 57.78% -12.71% 10.42% 43.06% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,430 1,172 917.5
Change - 22.85% 39.12% -22.22% -2.05% 28.78% -18.05% -21.73%
P/E 4.25x 4.17x 6.41x 5.03x 3.16x 9.13x 6.89x 6.75x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.31x 1.15x 1.15x
PEG - 0.1x 3.3x 0.4x 0x -0.2x 0.2x 3.28x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.46x 2.36x 2.32x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 1.9x 1.5x 1.16x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.39x 2.79x 2.16x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 5.13x 4.4x 3.55x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 13.3x 3.75x 3.18x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 7.49% 26.6% 31.4%
Dividend per Share 2 0.0774 0.2465 0.249 0.3574 0.3804 0.406 0.4154 0.3465
Rate of return 2.99% 5.75% 3.7% 6.08% 5.86% 4.39% 4.49% 3.75%
EPS 2 0.61 1.03 1.05 1.17 2.05 1.012 1.342 1.369
Distribution rate 12.7% 23.9% 23.7% 30.5% 18.6% 40.1% 31% 25.3%
Net sales 1 500 676 682 808 578 751.4 782.3 793.9
EBITDA 1 280 443 359 368 249 421.7 420.1 424.5
EBIT 1 158 352 193 258 403 279 266.3 258.5
Net income 1 121 206 210 233 410 255.9 266.4 311.5
Net Debt 1 343 200 120 -34 -179 -414.6 -672.7 -927.5
Reference price 2 2.593 4.291 6.732 5.881 6.487 9.247 9.247 9.247
Nbr of stocks (in thousands) 196,702 197,616 198,754 198,610 198,807 199,530 - -
Announcement Date 18/03/22 14/03/23 01/03/24 06/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.13x1.9x3.39x4.39% 1.84B
11.34x2.23x5.31x2.87% 144B
12.11x3.32x6.1x3.82% 96.43B
8.52x2.79x4.76x2.83% 77.73B
7.86x2.57x4.05x1.8% 55.73B
13.04x3.69x5.3x2.18% 56.02B
9.44x1.36x4.62x2.11% 53.44B
10.56x2.53x4.81x2.64% 51.28B
11.52x3.27x5.02x5.94% 43.11B
6.21x1.57x3.66x5.18% 33.54B
Average 9.97x 2.52x 4.70x 3.37% 61.29B
Weighted average by Cap. 10.44x 2.62x 5.03x 3.11%

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