Company Valuation: Robertet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,246 1,737 1,716 1,755 1,705 1,639 - -
Change - -22.67% -1.18% 2.27% -2.84% -3.87% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,642 1,614 1,550
Change - -12.08% -0.39% -0.57% -7.96% -5.51% -1.7% -3.97%
P/E 31.5x 23x 23.2x 19.7x 18.6x 16.6x 14.9x 13.4x
PBR - - - - 2.91x 2.42x 2.14x 1.88x
PEG - 1.3x -12.07x 1x 1.89x -3.24x 1.3x 1.2x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 1.9x 1.79x 1.69x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 1.9x 1.76x 1.6x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 9.87x 8.93x 7.85x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.3x 11x 9.61x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 20.4x 20.3x 16.6x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.91% 4.92% 6.01%
Dividend per Share 2 8 8 8.5 10 10 12 12.97 14.21
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.61% 1.74% 1.91%
EPS 2 31 36.41 35.71 43.06 47.29 44.87 49.88 55.59
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.8% 26% 25.6%
Net sales 1 606.1 703 721.1 807.6 843.9 862.5 914.5 970
EBITDA 1 117.5 - 133 157.1 174.1 166.3 180.7 197.6
EBIT 1 93.59 101.9 111.4 125.3 143.9 133.6 146.5 161.3
Net income 1 71.71 76.02 74.6 90.07 103.4 95.6 107 118.3
Net Debt 1 -77.27 169.8 182.9 133 32.43 2.737 -25.21 -89.3
Reference price 2 975.00 837.00 830.00 848.00 878.00 745.00 745.00 745.00
Nbr of stocks (in thousands) 2,312 2,087 2,080 2,089 1,958 2,219 - -
Announcement Date 29/04/22 02/05/23 11/04/24 28/04/25 15/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.82x5.03x20.39x1.05% 78.35B
30.91x4.63x19.95x2.15% 38.4B
24.78x2.95x15.3x2.1% 35.45B
14.59x1.4x8.63x2.17% 26.2B
37.78x9.29x27.85x2.3% 23.16B
9.1x2.59x5.16x2.87% 19.11B
24.73x2.67x10.87x1.83% 17.79B
16.23x1.81x7.11x1.85% 14.98B
23.86x2.88x13.21x1.4% 14.51B
Average 24.31x 3.69x 14.28x 1.97% 29.77B
Weighted average by Cap. 27.66x 4.08x 16.30x 1.81%

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