Company Valuation: EXEO Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 250,795 256,963 340,585 347,943 545,567 513,020 - -
Change - 2.46% 32.54% 2.16% 56.8% -5.97% - -
Enterprise Value (EV) 1 273,947 317,627 394,721 437,122 641,089 616,873 584,053 606,512
Change - 15.94% 24.27% 10.74% 46.66% -3.78% -5.32% 3.85%
P/E 9.02x 11.7x 17.1x 13x 17.7x 13.6x 12.9x 12.4x
PBR 0.82x 0.85x 1.09x 1.08x 1.59x 1.44x 1.36x 1.29x
PEG - -0.6x -2.27x 0.4x 1x 0.6x 2.39x 3.2x
Capitalization / Revenue 0.42x 0.41x 0.55x 0.52x 0.69x 0.67x 0.66x 0.64x
EV / Revenue 0.46x 0.51x 0.64x 0.65x 0.81x 0.81x 0.75x 0.75x
EV / EBITDA 5.5x 7.7x 8.92x 7.67x 9.41x 8.66x 7.76x 8.09x
EV / EBIT 6.46x 9.76x 11.6x 10.3x 12.3x 10.5x 9.5x 9.35x
EV / FCF 45.5x -40.5x 13.9x -37.7x 35.1x 19.2x 18.9x 19x
FCF Yield 2.2% -2.47% 7.17% -2.65% 2.85% 5.21% 5.28% 5.26%
Dividend per Share 2 48 51 60 63 68 81.25 83.4 89.33
Rate of return 4.25% 4.26% 3.71% 3.75% 2.55% 3.22% 3.3% 3.54%
EPS 2 125.3 102.5 94.76 129 151.1 185.9 195.9 203.5
Distribution rate 38.3% 49.8% 63.3% 48.8% 45% 43.7% 42.6% 43.9%
Net sales 1 594,840 627,607 614,095 670,822 787,715 761,400 776,100 807,567
EBITDA 1 49,794 41,252 44,263 56,979 68,140 71,250 75,300 75,000
EBIT 1 42,380 32,552 34,121 42,465 52,016 58,700 61,500 64,833
Net income 1 27,766 22,233 20,058 26,855 31,031 37,720 39,300 40,133
Net Debt 1 23,152 60,664 54,136 89,179 95,522 103,853 71,033 93,491
Reference price 2 1,130.50 1,198.50 1,619.00 1,680.00 2,668.50 2,524.50 2,524.50 2,524.50
Nbr of stocks (in thousands) 221,845 214,404 210,367 207,109 204,447 203,217 - -
Announcement Date 13/05/22 12/05/23 10/05/24 09/05/25 13/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.58x0.81x8.66x3.22% 3.26B
48.31x2.37x22.88x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.94x1.38x12.33x0.23% 29.75B
5.36x0.34x6.7x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 24.95x 1.60x 13.54x 2.2% 42.07B
Weighted average by Cap. 28.89x 1.86x 15.42x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EXEO Group, Inc.

Historical PBR trend

Valuation ratios - PBR - EXEO Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EXEO Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EXEO Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - EXEO Group, Inc.
  1. Stock Market
  2. Stocks
  3. 1951 Stock
  4. Valuation EXEO Group, Inc.