Company Valuation: Vestis Corporation

Data adjusted to current consolidation scope
Fiscal Period: October 2023 2024 2025 2026 2027 2028
Market Cap 1 2,170 1,909 665.8 1,829 - -
Change - -12.02% -65.13% 174.72% - -
Enterprise Value (EV) 1 3,767 3,187 1,977 2,998 2,852 2,694
Change - -15.38% -37.98% 51.67% -4.85% -5.55%
P/E - 90.8x -16.3x 87.1x 24.9x 19.2x
PBR - 2.11x 0.77x 2.06x 1.91x 1.73x
PEG - - 0x -1x 0x 0.7x
Capitalization / Revenue 0.77x 0.68x 0.24x 0.69x 0.68x 0.66x
EV / Revenue 1.33x 1.14x 0.72x 1.13x 1.06x 0.97x
EV / EBITDA 9.33x 9.03x 7.11x 9.6x 8.11x 7.07x
EV / EBIT 12.8x 13.4x 12.2x 16.3x 12.8x 10.9x
EV / FCF 21x 8.11x 0.34x 19.7x 16.6x 12.8x
FCF Yield 4.75% 12.3% 292% 5.09% 6.04% 7.8%
Dividend per Share 2 - 0.14 - - - -
Rate of return - 0.96% - - - -
EPS 2 - 0.16 -0.31 0.1588 0.5563 0.7194
Distribution rate - 87.5% - - - -
Net sales 1 2,825 2,806 2,735 2,650 2,696 2,782
EBITDA 1 403.9 352.9 277.8 312.4 351.9 381.3
EBIT 1 293.6 238.1 162 184.1 223 248.1
Net income 1 213.2 20.97 -40.22 19.92 69.87 97.52
Net Debt 1 1,597 1,278 1,311 1,169 1,023 865.2
Reference price 2 16.60 14.52 5.05 13.84 13.84 13.84
Nbr of stocks (in thousands) 130,725 131,482 131,840 132,160 - -
Announcement Date 29/11/23 21/11/24 01/12/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
87.13x1.13x9.6x - 1.83B
18.59x3.49x11.42x1.8% 10.6B
17.68x2.54x9.44x - 4.95B
10.4x3.22x10.71x2.86% 600M
18.71x - - 0.78% 412M
13.6x - - 2.08% 218M
24.04x - - 3.1% 142M
-4x0.68x4x-.--% 140M
Average 23.27x 2.21x 9.04x 1.77% 2.36B
Weighted average by Cap. 24.55x 2.96x 10.62x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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