Company Valuation: Robertet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,246 1,737 1,716 1,755 1,705 1,817 - -
Change - -22.67% -1.18% 2.27% -2.84% 6.56% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,820 1,765 1,698
Change - -12.08% -0.39% -0.57% -7.96% 4.73% -3.02% -3.76%
P/E 31.5x 23x 23.2x 19.7x 18.6x 18.5x 16.6x 15.2x
PBR - - - - 2.91x 2.66x 2.37x 2.12x
PEG - 1.3x -12.07x 1x 1.89x -3.78x 1.5x 1.59x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.1x 1.99x 1.88x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.11x 1.93x 1.76x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.9x 9.72x 8.65x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13.6x 12.1x 10.7x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 24.1x 22.1x 18.1x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.16% 4.53% 5.52%
Dividend per Share 2 8 8 8.5 10 10 11.83 12.96 14.11
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.43% 1.56% 1.7%
EPS 2 31 36.41 35.71 43.06 47.29 44.98 49.9 54.67
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.3% 26% 25.8%
Net sales 1 606.1 703 721.1 807.6 843.9 864.3 914.1 966.4
EBITDA 1 117.5 - 133 157.1 174.1 167.4 181.6 196.4
EBIT 1 93.59 101.9 111.4 125.3 143.9 133.7 146.4 159.3
Net income 1 71.71 76.02 74.6 90.07 103.4 96.04 107 117.9
Net Debt 1 -77.27 169.8 182.9 133 32.43 2.737 -52.32 -118.8
Reference price 2 975.00 837.00 830.00 848.00 878.00 830.00 830.00 830.00
Nbr of stocks (in thousands) 2,312 2,087 2,080 2,089 1,958 2,219 - -
Announcement Date 29/04/22 02/05/23 11/04/24 28/04/25 15/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.45x2.11x10.87x1.43% 2.03B
39.78x5.37x21.83x0.97% 84.33B
35.1x5.29x22.6x1.83% 45.66B
25.17x2.96x15.48x2.05% 36.26B
16.17x1.66x9.29x2.57% 35.21B
38.05x6.98x18.46x1.58% 31.96B
14.01x1.35x8.34x2.28% 24.83B
39.58x9.59x29.42x2.24% 24.21B
28.41x2.9x11.71x1.59% 19.42B
7.78x2.21x4.39x3.36% 16.43B
Average 26.25x 4.04x 15.24x 1.99% 32.03B
Weighted average by Cap. 30.21x 4.51x 17.46x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Robertet

Historical PBR trend

Valuation ratios - PBR - Robertet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Robertet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Robertet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Robertet