Company Valuation: Robertet SA

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 1,660 - -
Change - -22.67% -1.18% 2.27% -2.84% -2.65% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,663 1,635 1,571
Change - -12.08% -0.39% -0.57% -7.96% -4.3% -1.68% -3.92%
P/E 31.5x 23x 23.2x 19.7x 18.6x 16.8x 15.1x 13.6x
PBR - - - - 2.91x 2.45x 2.17x 1.9x
PEG - 1.3x -12.07x 1x 1.89x -3.26x 1.3x 1.2x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 1.92x 1.81x 1.71x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 1.93x 1.79x 1.62x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10x 9.05x 7.95x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.5x 11.1x 9.74x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 20.6x 20.6x 16.9x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.84% 4.86% 5.93%
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% 1.59% 1.72% 1.88%
EPS 2 31 36.41 35.71 43.06 47.29 44.85 49.92 55.59
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.8% 26% 25.6%
Net sales 1 606.1 703 721.1 807.6 843.9 862.7 914.9 970
EBITDA 1 117.5 - 133 157.1 174.1 166.3 180.7 197.6
EBIT 1 93.59 101.9 111.4 125.3 143.9 132.6 146.9 161.3
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 2 975.00 837.00 830.00 848.00 878.00 755.00 755.00 755.00
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.($)
36.4x4.98x20.19x1.06% 77.57B
31.06x4.66x20.05x2.14% 38.25B
25.57x3.03x15.72x2.03% 35.98B
14.07x1.36x8.37x2.25% 25.1B
38.59x9.5x28.47x2.25% 23.54B
9.55x2.68x5.26x2.85% 19.73B
24.74x2.68x10.87x1.83% 17.67B
24.07x2.88x13.24x1.4% 14.4B
15.47x1.71x6.72x1.94% 14.19B
Average 24.39x 3.72x 14.32x 1.97% 29.6B
Weighted average by Cap. 27.72x 4.12x 16.37x 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