Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 725.3 - -
Change - -4.7% -7.36% -4.34% 13.98% -10.22% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,603 1,522 1,439
Change - -2.84% -6.26% -4.88% 16.95% 17.78% -5.05% -5.45%
P/E 10.1x 11.7x 7.67x 6.63x 10.9x 6.7x 5.46x 4.86x
PBR 0.54x - - 0.43x - - - -
PEG - -0.7x 0.2x 0.6x -0.4x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.15x 0.12x 0.11x 0.1x 0.12x 0.09x 0.09x 0.09x
EV / Revenue 0.24x 0.2x 0.18x 0.16x 0.2x 0.21x 0.18x 0.17x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.32x 2.84x 2.55x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 6.34x 5.25x 4.58x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 19.6x 14.9x 13x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 5.11% 6.71% 7.66%
Dividend per Share 2 1.5 - - 1.6 1.4 1.68 2.06 2.31
Rate of return 2.45% - - 3.02% 2.24% 2.99% 3.67% 4.11%
EPS 2 6.03 5.01 7.17 8 5.73 8.39 10.3 11.56
Distribution rate 24.9% - - 20% 24.4% 20% 20% 20%
Net sales 1 5,610 6,551 6,791 7,140 6,957 7,769 8,291 8,493
EBITDA 1 441.6 433.8 416.6 451.1 416.4 482.8 535.2 565.2
EBIT 1 246.1 234.3 212.9 232.3 210.5 252.9 289.8 314
Net income 1 82.9 68 96.5 107 74.7 109.5 134.5 151
Net Debt 1 504.3 505.7 482.8 455.2 553.4 878 797 714
Reference price 2 61.20 58.40 55.00 53.00 62.40 56.20 56.20 56.20
Nbr of stocks (in thousands) 13,714 13,696 13,472 13,374 12,947 12,906 - -
Announcement Date 10/03/22 09/03/23 07/03/24 03/03/25 05/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.7x0.21x3.32x2.99% 811M
21.87x2.95x14.52x3.75% 260B
19.59x2.51x14.96x3.27% 80.37B
16.65x1.73x9.81x3.77% 44.6B
14.61x0.52x9.38x2.64% 38.08B
20.39x3.11x12.64x3.43% 33.8B
34.32x2.97x17.34x1.08% 30.37B
26.31x5.55x17.69x3.18% 29.98B
-8.72x1.88x9.4x6.49% 29.33B
17.82x1.71x12.08x4.78% 27.11B
Average 16.96x 2.31x 12.11x 3.54% 57.48B
Weighted average by Cap. 19.69x 2.66x 13.69x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Savencia

Historical PBR trend

Valuation ratios - PBR - Savencia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Savencia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Savencia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Savencia