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 1,787 - -
Change - -22.67% -1.18% 2.27% -2.84% 4.76% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,810 1,747 1,676
Change - -12.08% -0.39% -0.57% -7.96% 4.13% -3.48% -4.02%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.9x 16.3x 14.7x
PBR - - - - 2.91x 2.6x 2.31x 2.02x
PEG - 1.3x -12.07x 1x 1.89x -5.01x 1.66x 1.4x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.05x 1.95x 1.84x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.08x 1.9x 1.73x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.7x 9.58x 8.46x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13.2x 11.8x 10.4x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 24x 22.8x 19.2x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.17% 4.38% 5.2%
Dividend per Share 2 8 8 8.5 10 10 12.08 13.19 14.32
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.48% 1.62% 1.76%
EPS 2 31 36.41 35.71 43.06 47.29 45.6 50.08 55.35
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.5% 26.3% 25.9%
Net sales 1 606.1 703 721.1 807.6 843.9 871.2 917.5 970
EBITDA 1 117.5 - 133 157.1 174.1 169 182.3 198.1
EBIT 1 93.59 101.9 111.4 125.3 143.9 136.6 148.6 161.7
Net income 1 71.71 76.02 74.6 90.07 103.4 97.72 108.6 119.6
Net Debt 1 -77.27 169.8 182.9 133 32.43 23.06 -39.84 -110.1
Reference price 2 975.00 837.00 830.00 848.00 878.00 814.00 814.00 814.00
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.($)
17.85x2.08x10.71x1.48% 2.03B
37.3x5.1x20.71x1.03% 79.84B
29.56x4.47x19.28x2.25% 37.07B
24.5x2.93x15.13x2.14% 35.1B
16.31x1.55x9.39x1.94% 27.98B
37.62x9.23x28.09x2.43% 23.06B
10.27x2.7x5.65x3.95% 19.29B
26.66x2.77x11.32x1.6% 18.65B
16.64x1.82x7.2x1.83% 14.39B
23.07x2.75x12.64x1.48% 13.87B
Average 23.98x 3.54x 14.01x 2.01% 27.13B
Weighted average by Cap. 27.82x 4.07x 16.33x 1.87%

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