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 2,385 - -
Change - 2.57% 10.27% -29.92% -5.28% -11.94% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 4,114 3,960 3,819
Change - 4.72% 6.63% -14.25% -2.01% -10.05% -3.76% -3.56%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 20.9x 12.4x 9.89x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.43x 2.24x 2.02x
PEG - 0.2x 0.2x -0.2x -0.5x 1.1x 0.2x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.72x 0.7x 0.69x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.24x 1.17x 1.1x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.89x 5.23x 4.75x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 15.4x 11x 9.08x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 17.3x 13.1x 12x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.79% 7.66% 8.33%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.07 1.122 1.13
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.6% 5.87% 5.91%
EPS 2 2.01 2.92 4.01 2 0.77 0.9144 1.538 1.934
Distribution rate 52.2% 47.9% 53.6% 85% 130% 117% 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 1 393.1 558.3 761.3 459.2 246.3 267 359.3 420.7
Net income 1 242.6 342 470 235.7 90.6 110.4 184.6 232.3
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 19.12 19.12 19.12
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.($)
20.43x1.22x5.81x5.73% 2.69B
13.6x2.12x7.12x1.99% 3.57B
13.65x1.82x5.78x2.62% 1.81B
82.9x - - - 1.25B
-1x0.82x5.04x-.--% 945M
17.76x1.36x6.91x4.02% 681M
29.93x0.71x4.92x3.79% 502M
Average 25.32x 1.34x 5.93x 3.02% 1.64B
Weighted average by Cap. 22.54x 1.59x 6.22x 3.13%

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

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