Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 820.8 - -
Change - -4.7% -7.36% -4.34% 13.98% 1.6% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,699 1,618 1,535
Change - -2.84% -6.26% -4.88% 16.95% 24.79% -4.77% -5.13%
P/E 10.1x 11.7x 7.67x 6.63x 10.9x 7.53x 6.14x 5.47x
PBR 0.54x - - 0.43x - - - -
PEG - -0.7x 0.2x 0.6x -0.4x 0.2x 0.3x 0.4x
Capitalization / Revenue 0.15x 0.12x 0.11x 0.1x 0.12x 0.11x 0.1x 0.1x
EV / Revenue 0.24x 0.2x 0.18x 0.16x 0.2x 0.22x 0.2x 0.18x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.52x 3.02x 2.72x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 6.72x 5.58x 4.89x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 20.7x 15.8x 13.9x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.83% 6.32% 7.19%
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% 2.66% 3.26% 3.66%
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 63.20 63.20 63.20
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.($)
7.53x0.22x3.51x2.66% 929M
13.84x1.62x11.1x5.59% 25.26B
12.25x0.82x7.21x3.97% 8.94B
19.93x1.61x12.23x1.9% 6.07B
19.15x1.11x10.54x2.12% 5.63B
35.46x3.06x20.24x2.77% 5.19B
8.66x1.04x4.3x3.46% 5.17B
12.98x1.62x8.16x7.33% 4.68B
Average 16.23x 1.39x 9.66x 3.73% 7.73B
Weighted average by Cap. 15.91x 1.51x 10.46x 4.35%

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