Company Valuation: SIPEF

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 674.2 654.6 609.2 611.5 993.2 1,270 - -
Change - -2.91% -6.93% 0.38% 62.41% 27.82% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,166 1,140 1,077
Change - -8.44% -3.68% -1.31% 43.71% 28.85% -2.2% -5.56%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 10.1x 10.3x 10x
PBR 0.93x 0.8x 0.71x - 0.99x - - -
PEG - 0.4x -0.3x -0.98x 0.1x 20.23x -5.41x 3.7x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 2.06x 2.14x 2.16x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.89x 1.93x 1.83x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.56x 4.82x 4.46x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.97x 5.95x 5.47x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 13.2x 11.2x 9.74x
FCF Yield 12.7% 13% 2.45% - 14.7% 7.55% 8.94% 10.3%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.565 4.52 4.585
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 3.75% 3.71% 3.76%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.08 11.85 12.17
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.8% 38.1% 37.7%
Net sales 1 416.1 527.5 443.9 443.8 570.4 616 592 589
EBITDA 1 176.4 226.3 160.7 160 242 255.6 236.4 241.2
EBIT 1 127.8 178.3 108 104.1 187.7 195.2 191.7 196.9
Net income 1 93.75 108.2 72.74 65.84 125.4 129.9 118.7 121.8
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -103.7 -129.4 -192.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 121.79 121.79 121.79
Nbr of stocks (in thousands) 10,419 10,399 10,399 10,399 10,417 10,424 - -
Announcement Date 17/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.94x2.16x9.38x3.15% 10.43B
20.39x2.73x15.2x2.4% 7.41B
14.92x1.23x9.92x2.84% 5.58B
12.82x3.33x8.16x4.52% 5.55B
13.31x2x6.6x5.4% 2.78B
11.37x3.78x9.61x7.74% 2.77B
10.08x1.89x4.56x3.75% 1.27B
Average 14.12x 2.45x 9.06x 4.26% 5.11B
Weighted average by Cap. 15.45x 2.42x 10.11x 3.71%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!