Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 643.5 - -
Change - -21.87% -14.58% 5.7% 25.56% -12.16% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 580.1 549.7 517
Change - -26.6% -18.45% 2.72% 50.16% -18.07% -5.25% -5.94%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 13.6x 12.4x 11.4x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 2.01x 1.81x 1.64x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.27x 1.37x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 0.92x 0.87x 0.83x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.82x 0.75x 0.67x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 7.64x 6.83x 6x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 8.61x 7.7x 6.78x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 13.1x 10.4x 9.28x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 7.64% 9.58% 10.8%
Dividend per Share 2 1.1 1.2 1.2 1.3 1.4 1.5 1.6 1.7
Rate of return 1.76% 2.46% 2.88% 2.89% 2.45% 2.96% 3.16% 3.35%
EPS 2 2.59 2.67 2.54 2.93 2.95 3.73 4.095 4.435
Distribution rate 42.5% 44.9% 47.2% 44.4% 47.5% 40.2% 39.1% 38.3%
Net sales 1 470.6 513.5 534.1 540.3 601.6 703.2 737.1 773.1
EBITDA 1 57.48 61.01 55.42 57.38 62.43 75.95 80.5 86.15
EBIT 1 49.93 53.17 47.38 49.59 54.97 67.37 71.4 76.23
Net income 1 34.41 35.63 33.41 37.64 38.14 46.77 50.77 54.83
Net Debt 1 -60.27 -83.41 -92.99 -112 -24.54 -63.43 -93.87 -126.5
Reference price 2 62.60 48.75 41.65 45.00 57.10 50.70 50.70 50.70
Nbr of stocks (in thousands) 13,214 13,258 13,254 12,966 12,830 12,693 - -
Announcement Date 23/03/22 22/03/23 20/03/24 19/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.59x0.82x7.64x2.96% 717M
25.33x4.08x14.17x2.67% 239B
23.17x4.86x11.92x0.71% 199B
16.62x1.89x9.72x2.85% 144B
-135.05x18.59x102.21x-.--% 120B
-549.83x39.07x160.49x-.--% 113B
16.04x2.89x11.15x5.02% 93.45B
22.42x5.82x14.3x2.52% 66.94B
14.75x2.13x9.07x5.16% 47.77B
24.9x2.07x13.12x1.25% 48.79B
Average -52.81x 8.22x 35.38x 2.31% 107.33B
Weighted average by Cap. -56.44x 9.07x 37.92x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aubay

Historical PBR trend

Valuation ratios - PBR - Aubay

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aubay

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aubay


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aubay