Company Valuation: Aubay

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 827.2 646.3 552 583.5 732.6 647.3 - -
Change - -21.87% -14.58% 5.7% 25.56% -11.64% - -
Enterprise Value (EV) 1 766.9 562.9 459.1 471.5 708.1 583.9 553.8 520.8
Change - -26.6% -18.45% 2.72% 50.16% -17.54% -5.15% -5.96%
P/E 24.2x 18.3x 16.4x 15.4x 19.4x 13.7x 12.5x 11.5x
PBR 3.62x 2.59x 2.09x 2.13x 2.5x 2.02x 1.82x 1.65x
PEG - 5.92x -3.37x 1x 28.42x 0.5x 1.28x 1.39x
Capitalization / Revenue 1.76x 1.26x 1.03x 1.08x 1.22x 0.92x 0.88x 0.84x
EV / Revenue 1.63x 1.1x 0.86x 0.87x 1.18x 0.83x 0.75x 0.67x
EV / EBITDA 13.3x 9.23x 8.28x 8.22x 11.3x 7.69x 6.88x 6.05x
EV / EBIT 15.4x 10.6x 9.69x 9.51x 12.9x 8.65x 7.74x 6.82x
EV / FCF 17.1x 17.9x 11.5x 8.88x 16.6x 14.5x 10.5x 8.69x
FCF Yield 5.84% 5.6% 8.69% 11.3% 6.02% 6.89% 9.52% 11.5%
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% 2.94% 3.14% 3.33%
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 1 470.6 513.5 534.1 540.3 601.6 704.7 738.8 774.8
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 67.53 71.53 76.4
Net income 1 34.41 35.63 33.41 37.64 38.14 45.6 50.87 54.97
Net Debt 1 -60.27 -83.41 -92.99 -112 -24.54 -63.43 -93.53 -126.5
Reference price 2 62.60 48.75 41.65 45.00 57.10 51.00 51.00 51.00
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.($)
13.67x0.83x7.69x2.94% 723M
25.84x4.14x14.41x2.62% 244B
22.1x4.66x11.44x0.75% 190B
16.88x1.92x9.87x2.8% 146B
-131.22x18.05x99.25x-.--% 116B
-535.3x38.02x156.2x-.--% 110B
16.16x2.91x11.23x4.98% 94.15B
22.57x5.87x14.4x2.5% 67.81B
15.05x2.18x9.28x5.12% 48.76B
24.19x1.96x12.14x1.29% 47.5B
Average -51.01x 8.05x 34.59x 2.3% 106.6B
Weighted average by Cap. -53.01x 8.77x 36.60x 2.01%

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