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 1,795 - -
Change - -22.67% -1.18% 2.27% -2.84% 5.23% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,809 1,739 1,689
Change - -12.08% -0.39% -0.57% -7.96% 4.08% -3.84% -2.9%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.8x 15.9x 14.1x
PBR - - - - 2.91x 2.59x 2.29x 2x
PEG - 1.3x -12.07x 1x 1.89x -5.47x 1.3x 1.1x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.06x 1.95x 1.84x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.08x 1.89x 1.73x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.7x 9.48x 8.42x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13.1x 11.7x 10.3x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 27.8x 20.5x 18.3x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 3.6% 4.88% 5.46%
Dividend per Share 2 8 8 8.5 10 10 12.31 13.39 14.53
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.51% 1.64% 1.78%
EPS 2 31 36.41 35.71 43.06 47.29 45.75 51.28 57.7
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.9% 26.1% 25.2%
Net sales 1 606.1 703 721.1 807.6 843.9 870.7 918.2 974.9
EBITDA 1 117.5 - 133 157.1 174.1 169.8 183.4 200.5
EBIT 1 93.59 101.9 111.4 125.3 143.9 138 149.1 164.2
Net income 1 71.71 76.02 74.6 90.07 103.4 99.72 110.4 121.7
Net Debt 1 -77.27 169.8 182.9 133 32.43 14.01 -55.36 -105.7
Reference price 2 975.00 837.00 830.00 848.00 878.00 816.00 816.00 816.00
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.($)
17.84x2.08x10.65x1.51% 2.05B
35.6x5.11x20.54x1.03% 79.83B
29.22x4.59x19.61x2.18% 38.75B
23.35x2.78x14.4x2.28% 33.27B
15.48x1.47x9.29x2.04% 25.41B
11.24x2.86x6.12x3.59% 20.45B
33.38x8.05x24.71x2.78% 20.23B
25.62x2.76x11.28x1.84% 18.53B
12.9x2.69x5.77x1.21% 15.77B
22.84x2.75x12.62x1.49% 13.85B
Average 22.75x 3.51x 13.50x 2% 26.81B
Weighted average by Cap. 26.41x 4.00x 15.80x 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