Company Valuation: Rougier

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 19.02 19.02 19.02 16.35 15.59 15.92
Change - 0% 0% -14.05% -4.64% 2.08%
Enterprise Value (EV) 1 36.09 30.4 28.12 26.39 15.59 31.33
Change - -15.76% -7.5% -6.17% -40.92% 100.9%
P/E -2.57x 3.47x 3.27x 4.72x 5.85x -1.98x
PBR -30x 3.97x 1.79x 1.16x - 1.89x
PEG - -0x 0.52x -0.1x -0.3x 0x
Capitalization / Revenue 0.44x 0.29x 0.18x 0.17x 0.16x 0.21x
EV / Revenue 0.83x 0.46x 0.27x 0.27x 0.16x 0.42x
EV / EBITDA -6.4x 3.34x 3.47x 2.04x 1.31x -6.7x
EV / EBIT -2.9x 9.52x 5.19x 4.36x 3.66x -2.71x
EV / FCF -3.78x 13.7x -12.2x 15.4x - 6.37x
FCF Yield -26.4% 7.28% -8.21% 6.47% - 15.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.84 5.068 5.388 3.196 2.46 -7.42
Distribution rate - - - - - -
Net sales 1 43.42 66.5 103 98.87 95.5 75
EBITDA 1 -5.638 9.096 8.103 12.97 11.88 -4.678
EBIT 1 -12.45 3.194 5.421 6.05 4.263 -11.57
Net income 1 -7.404 5.488 5.834 3.461 2.665 -8.031
Net Debt 1 17.07 11.38 9.102 10.04 - 15.41
Reference price 2 17.60 17.60 17.60 15.10 14.40 14.70
Nbr of stocks (in thousands) 1,081 1,081 1,081 1,083 1,083 1,083
Announcement Date 05/12/22 05/12/22 17/05/23 15/05/24 30/04/25 30/04/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.4M
37.08x4.99x18.01x2.45% 8.91B
-15.14x0.99x30.33x1.97% 5.14B
67.13x2.05x18.55x1.68% 4.9B
17.69x0.59x7.38x - 4.31B
13.3x1.38x8.31x2.05% 2.55B
35.87x2.56x19.1x0.22% 1.58B
13.52x - - - 1.56B
Average 24.21x 2.09x 16.94x 1.67% 3.62B
Weighted average by Cap. 26.58x 2.54x 17.90x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rougier

Historical PBR trend

Valuation ratios - PBR - Rougier

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rougier

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rougier