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 1,711 - -
Change - -22.67% -1.18% 2.27% -2.84% 0.35% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,730 1,672 1,607
Change - -12.08% -0.39% -0.57% -7.96% -0.43% -3.35% -3.88%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17x 15.5x 14x
PBR - - - - 2.91x 2.48x 2.2x 1.93x
PEG - 1.3x -12.07x 1x 1.89x -4.76x 1.58x 1.3x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 1.97x 1.87x 1.76x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 1.99x 1.82x 1.65x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.3x 9.16x 8.07x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.7x 11.2x 9.87x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 22.9x 22.2x 18.7x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.36% 4.5% 5.36%
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% 1.55% 1.7% 1.84%
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 1 606.1 703 721.1 807.6 843.9 869.4 917.6 972.7
EBITDA 1 117.5 - 133 157.1 174.1 168.5 182.6 199.2
EBIT 1 93.59 101.9 111.4 125.3 143.9 136 149 162.8
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 19.05 -39 -103.9
Reference price 2 975.00 837.00 830.00 848.00 878.00 777.00 777.00 777.00
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.($)
36.65x5.01x20.31x1.06% 77.96B
26.28x3.11x16.1x1.98% 38.47B
29.09x4.39x18.93x2.29% 36.94B
13.53x1.32x8.11x2.34% 24.79B
36.71x9x27.39x2.49% 22.81B
10.41x2.84x5.61x2.62% 21.61B
24.65x2.67x10.83x1.83% 17.73B
12.99x2.61x5.9x1.25% 15.29B
14.54x1.59x6.24x2.06% 13.69B
Average 22.76x 3.61x 13.27x 1.99% 29.92B
Weighted average by Cap. 26.65x 4.01x 15.66x 1.84%

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

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