Company Valuation: Verallia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,607 3,699 4,079 2,859 2,708 2,315 - -
Change - 2.57% 10.27% -29.92% -5.28% -14.52% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 4,045 3,890 3,749
Change - 4.72% 6.63% -14.25% -2.01% -11.58% -3.83% -3.62%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 21.8x 12.1x 9.6x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.43x 2.17x 1.96x
PEG - 0.2x 0.2x -0.2x -0.5x 2.1x 0.2x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.7x 0.68x 0.67x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.22x 1.15x 1.08x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.79x 5.13x 4.66x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 15.1x 10.5x 8.67x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 17x 12.8x 11.8x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.89% 7.8% 8.49%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.048 1.122 1.13
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.65% 6.05% 6.09%
EPS 2 2.01 2.92 4.01 2 0.77 0.8515 1.538 1.934
Distribution rate 52.2% 47.9% 53.6% 85% 130% 123% 73% 58.4%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,318 3,396 3,479
EBITDA 1 678.1 865.5 1,108 842.5 692.2 698.2 757.7 803.7
EBIT 1 393.1 558.3 761.3 459.2 246.3 267 369.6 432.4
Net income 1 242.6 342 470 235.7 90.6 104.8 184.6 232.3
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,730 1,575 1,434
Reference price 2 30.96 31.68 34.86 24.28 22.98 18.56 18.56 18.56
Nbr of stocks (in thousands) 116,489 116,771 117,015 117,744 117,836 124,714 - -
Announcement Date 16/02/22 15/02/23 14/02/24 19/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.62x2.12x7.13x1.99% 3.58B
22.07x1.23x5.83x5.58% 2.71B
13.6x2x6.25x2.88% 1.91B
96.28x - - - 1.44B
-1.22x0.85x5.24x-.--% 1.15B
19.38x1.45x7.36x3.68% 744M
28.64x0.68x4.69x3.88% 467M
Average 27.48x 1.39x 6.08x 3% 1.71B
Weighted average by Cap. 24.99x 1.62x 6.34x 3.06%

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