Company Valuation: Maurel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 510 848 1,338 1,168 1,290 1,792 - -
Change - 66.25% 57.78% -12.71% 10.42% 38.94% - -
Enterprise Value (EV) 1 853 1,048 1,458 1,134 1,111 1,377 1,119 864.4
Change - 22.85% 39.12% -22.22% -2.05% 24.01% -18.74% -22.76%
P/E 4.25x 4.17x 6.41x 5.03x 3.16x 8.87x 6.69x 6.56x
PBR 0.76x 0.99x 1.31x 1x 0.86x 1.27x 1.12x 1.11x
PEG - 0.1x 3.3x 0.4x 0x -0.2x 0.2x 3.19x
Capitalization / Revenue 1.02x 1.25x 1.96x 1.45x 2.23x 2.39x 2.29x 2.26x
EV / Revenue 1.71x 1.55x 2.14x 1.4x 1.92x 1.84x 1.43x 1.09x
EV / EBITDA 3.05x 2.37x 4.06x 3.08x 4.46x 3.3x 2.66x 2.04x
EV / EBIT 5.4x 2.98x 7.55x 4.4x 2.76x 5.01x 4.2x 3.34x
EV / FCF 7.35x 3.98x 11.7x 8.62x -50.5x 11.1x 3.5x 2.97x
FCF Yield 13.6% 25.1% 8.55% 11.6% -1.98% 9.01% 28.6% 33.7%
Dividend per Share 2 0.0774 0.2465 0.249 0.3574 0.3804 0.406 0.4154 0.3465
Rate of return 2.99% 5.75% 3.7% 6.08% 5.86% 4.52% 4.63% 3.86%
EPS 2 0.61 1.03 1.05 1.17 2.05 1.012 1.342 1.369
Distribution rate 12.7% 23.9% 23.7% 30.5% 18.6% 40.1% 31% 25.3%
Net sales 1 500 676 682 808 578 748.4 782.3 793.9
EBITDA 1 280 443 359 368 249 417.7 420 424.8
EBIT 1 158 352 193 258 403 275 266.3 258.5
Net income 1 121 206 210 233 410 251.9 268.4 314
Net Debt 1 343 200 120 -34 -179 -414.6 -672.7 -927.5
Reference price 2 2.593 4.291 6.732 5.881 6.487 8.981 8.981 8.981
Nbr of stocks (in thousands) 196,702 197,616 198,754 198,610 198,807 199,530 - -
Announcement Date 18/03/22 14/03/23 01/03/24 06/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.87x1.84x3.3x4.52% 1.79B
10.97x2.11x5.1x3% 137B
10.99x3.07x5.7x4.15% 89.21B
7.83x2.67x4.5x2.98% 73.75B
7.52x2.52x4x1.88% 53.36B
12.49x3.5x5.06x2.28% 53.49B
8.62x1.3x4.49x2.24% 51.02B
9.79x2.42x4.61x2.73% 49.63B
11.03x3.11x4.58x6.97% 39.25B
5.97x1.57x3.66x5.29% 32.91B
Average 9.41x 2.41x 4.50x 3.6% 58.19B
Weighted average by Cap. 9.80x 2.49x 4.80x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield