Valuation Voestalpine Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

09-22	Voestalpine expects railway systems revenue to reach EUR3 billion by 2030/31	RE
09-21	BofA Lowers Voestalpine PT, Affirms Buy Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	4,824	5,538	4,458	3,858	6,484	7,599	-	-
Change	-	14.82%	-19.51%	-13.46%	68.09%	17.19%	-	-
Enterprise Value (EV) ¹	7,115	7,199	6,109	5,508	7,748	8,824	8,557	8,373
Change	-	1.19%	-15.15%	-9.84%	40.68%	13.89%	-3.03%	-2.15%
P/E	3.71x	5.2x	44.1x	25x	15.5x	11.9x	8.95x	8.26x
PBR	0.7x	0.72x	0.6x	0.53x	0.86x	0.94x	0.87x	0.8x
PEG	-	-0.3x	-0.5x	0.5x	0x	0.2x	0.3x	0.99x
Capitalization / Revenue	0.32x	0.3x	0.27x	0.25x	0.43x	0.48x	0.46x	0.45x
EV / Revenue	0.48x	0.4x	0.37x	0.35x	0.51x	0.56x	0.52x	0.5x
EV / EBITDA	3.11x	2.83x	3.67x	4.09x	5.22x	5.01x	4.1x	3.94x
EV / EBIT	4.89x	4.43x	10.7x	12.1x	10.7x	8.77x	6.53x	6.26x
EV / FCF	12.1x	6.51x	16.7x	17.7x	13.9x	40x	15.7x	13.2x
FCF Yield	8.28%	15.4%	5.99%	5.66%	7.19%	2.5%	6.37%	7.59%
Dividend per Share ²	1.2	1.5	0.7	0.6	0.75	1.172	1.47	1.431
Rate of return	4.44%	4.8%	2.69%	2.67%	1.98%	2.64%	3.32%	3.23%
EPS ²	7.28	6.01	0.59	0.9	2.44	3.718	4.955	5.368
Distribution rate	16.5%	25%	119%	66.7%	30.7%	31.5%	29.7%	26.7%
Net sales ¹	14,923	18,225	16,684	15,744	15,063	15,764	16,476	16,812
EBITDA ¹	2,291	2,545	1,666	1,346	1,486	1,763	2,085	2,127
EBIT ¹	1,454	1,624	569.3	455.1	723.5	1,006	1,311	1,338
Net income ¹	1,300	1,066	100.8	153.5	424.7	641.1	853.7	925.5
Net Debt ¹	2,291	1,661	1,651	1,650	1,264	1,225	958.4	774.1
Reference price ²	27.02	31.28	26.00	22.50	37.82	44.32	44.32	44.32
Nbr of stocks (in thousands)	178,521	177,057	171,451	171,451	171,451	171,451	-	-
Announcement Date	08/06/22	07/06/23	04/06/24	04/06/25	03/06/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALE S.A.	8.53x	1.8x	4.66x	7.45%	58.62B
NUCOR CORPORATION	13.09x	1.43x	7.47x	0.93%	54.54B
ARCELORMITTAL	15.35x	0.84x	6.87x	0.97%	48.61B
FORTESCUE LTD	13.87x	2.33x	5.32x	4.43%	34.61B
STEEL DYNAMICS, INC.	13.96x	1.5x	8.69x	0.91%	33.25B
JSW STEEL LIMITED	20.08x	1.77x	9.78x	0.58%	31.23B
TATA STEEL LIMITED	12.82x	1.15x	6.93x	2.34%	23.26B
NIPPON STEEL CORPORATION	11.39x	0.75x	6.63x	3.75%	21.29B
RELIANCE, INC.	17.17x	1.24x	11.27x	1.24%	20.44B
Average	14.03x	1.42x	7.51x	2.51%	36.2B
Weighted average by Cap.	13.57x	1.47x	7.14x	2.75%