Company Valuation: Vicat

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,591 1,038 1,458 1,630 3,385 2,734 - -
Change - -34.77% 40.49% 11.83% 107.6% -19.22% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,628 3,589 3,490
Change - -9.65% 8.36% -0.44% 58.18% -20.01% -1.07% -2.76%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 9.64x 8.57x 8.98x
PBR 0.67x 0.4x - - 1.15x 0.88x 0.83x -
PEG - -0.3x 0.1x 1.05x 18.88x 2.47x 0.7x -1.97x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.69x 0.67x 0.65x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.92x 0.88x 0.83x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.59x 4.33x 4.05x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 7.97x 7.31x 6.85x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 17.7x 15.5x 13.7x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.64% 6.47% 7.31%
Dividend per Share 2 1.65 1.65 2 2 2 2.1 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.42% 3.68% 3.26%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.369 7.166 6.84
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 33% 31.5% 29.2%
Net sales 1 3,123 3,642 3,937 3,884 3,854 3,956 4,080 4,207
EBITDA 1 619.1 570.1 739.7 783 771 790.8 828.9 862.6
EBIT 1 359.9 284.5 432.8 457 445 455.5 491.3 509.6
Net income 1 204.2 156.1 258.4 273 275 273.4 306.3 298
Net Debt 1 1,351 1,620 1,422 1,237 1,151 893.9 854.9 756
Reference price 2 36.00 23.45 32.85 36.65 76.00 61.40 61.40 61.40
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,530 - -
Announcement Date 15/02/22 14/02/23 13/02/24 18/02/25 16/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.64x0.92x4.59x3.42% 3.13B
20.8x2.77x10.94x2.5% 50.83B
23.65x3.35x12.12x-.--% 14.15B
12.9x3.48x7.06x5.96% 12.72B
10.45x0.44x1.92x4.82% 12.83B
55.08x4.55x20.65x0.51% 10.07B
9.38x1.43x5.39x1.74% 9.09B
25.2x8.25x15.31x3.82% 8.36B
16.23x3.48x10.87x0.48% 6.48B
25.36x1.28x6.28x3.63% 5.32B
Average 20.87x 2.99x 9.51x 2.69% 13.3B
Weighted average by Cap. 21.14x 2.99x 10.12x 2.64%

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