Company Valuation: VSE Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 774.7 600 1,017 1,941 4,041 4,599 - -
Change - -22.54% 69.56% 90.79% 108.2% 13.8% - -
Enterprise Value (EV) 1 1,059 885.9 1,439 2,342 4,265 5,385 5,318 5,129
Change - -16.33% 62.44% 62.77% 82.08% 26.27% -1.24% -3.56%
P/E 96.7x 21.4x 21.3x 46.8x 68.6x 36.4x 27.6x 22.4x
PBR 1.86x 1.34x 1.65x 1.98x 2.81x 1.46x 1.42x 1.32x
PEG - 0x 0.5x -1.4x 2.8x 0.6x 0.9x 1x
Capitalization / Revenue 1.03x 0.63x 1.18x 1.8x 3.63x 2.53x 2.09x 1.92x
EV / Revenue 1.41x 0.93x 1.67x 2.17x 3.83x 2.97x 2.41x 2.14x
EV / EBITDA 14.4x 9.62x 12.6x 17.2x 23.3x 15.7x 12.2x 10.5x
EV / EBIT 49.2x 16.1x 16.4x 28.8x 32.6x 25.9x 18.6x 15.4x
EV / FCF -37.6x -280x -35.5x -45.3x 747x 175x 37.6x 32x
FCF Yield -2.66% -0.36% -2.81% -2.21% 0.13% 0.57% 2.66% 3.13%
Dividend per Share 2 0.37 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Rate of return 0.61% 0.85% 0.62% 0.42% 0.23% 0.27% 0.27% 0.27%
EPS 2 0.63 2.19 3.04 2.03 2.52 4.015 5.284 6.53
Distribution rate 58.7% 18.3% 13.2% 19.7% 15.9% 9.96% 7.57% 6.13%
Net sales 1 750.9 949.8 860.5 1,080 1,112 1,815 2,204 2,395
EBITDA 1 73.62 92.06 113.8 136.3 182.9 343.6 435.4 487.9
EBIT 1 21.52 55.13 88 81.42 130.7 207.8 286.3 332.2
Net income 1 7.966 28.06 39.13 15.32 53.49 121 167.4 206.6
Net Debt 1 284.1 285.8 421.6 401.1 223.4 785.9 719.2 529.8
Reference price 2 60.94 46.88 64.61 95.10 172.77 146.11 146.11 146.11
Nbr of stocks (in thousands) 12,712 12,800 15,747 20,412 23,392 31,478 - -
Announcement Date 09/03/22 09/03/23 06/03/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.86x6.22x25.64x0.61% 308B
30.54x2.97x17.04x1.46% 263B
25.97x1.73x12.81x1.76% 170B
-272.29x1.6x37.97x-.--% 133B
20.34x1.93x13.98x2.25% 144B
29x4.2x17.57x1.18% 136B
27.86x3x13.6x1.5% 127B
20.88x1.77x14.46x1.78% 95.87B
18.47x1.97x13.92x1.76% 78.31B
Average -7.26x 2.82x 18.56x 1.37% 161.61B
Weighted average by Cap. 0.31x 3.27x 19.39x 1.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VSE Corporation

Historical PBR trend

Valuation ratios - PBR - VSE Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VSE Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VSE Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - VSE Corporation