Company Valuation: Savencia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 839.3 799.8 741 708.8 807.9 906 - -
Change - -4.7% -7.36% -4.34% 13.98% 12.14% - -
Enterprise Value (EV) 1 1,344 1,306 1,224 1,164 1,361 1,784 1,703 1,620
Change - -2.84% -6.26% -4.88% 16.95% 31.05% -4.54% -4.87%
P/E Ratio 10.1x 11.7x 7.67x 6.63x 10.9x 8.37x 6.82x 6.07x
PBR 0.54x - - 0.43x - - - -
PEG - -0.7x 0.2x 0.6x -0.4x 0.2x 0.3x 0.5x
Capitalization / Revenue 0.15x 0.12x 0.11x 0.1x 0.12x 0.12x 0.11x 0.11x
EV / Revenue 0.24x 0.2x 0.18x 0.16x 0.2x 0.23x 0.21x 0.19x
EV / EBITDA 3.04x 3.01x 2.94x 2.58x 3.27x 3.7x 3.18x 2.87x
EV / EBIT 5.46x 5.57x 5.75x 5.01x 6.47x 7.05x 5.88x 5.16x
EV / FCF 18.6x 19.6x 15x 8.39x 22.9x 21.8x 16.7x 14.7x
FCF Yield 5.37% 5.11% 6.68% 11.9% 4.37% 4.6% 6% 6.81%
Dividend per Share 2 1.5 - - 1.6 1.4 1.68 2.06 2.31
Rate of return 2.45% - - 3.02% 2.24% 2.39% 2.93% 3.29%
EPS 2 6.03 5.01 7.17 8 5.73 8.39 10.3 11.56
Distribution rate 24.9% - - 20% 24.4% 20% 20% 20%
Net sales 1 5,610 6,551 6,791 7,140 6,957 7,769 8,291 8,493
EBITDA 1 441.6 433.8 416.6 451.1 416.4 482.8 535.2 565.2
EBIT 1 246.1 234.3 212.9 232.3 210.5 252.9 289.8 314
Net income 1 82.9 68 96.5 107 74.7 109.5 134.5 151
Net Debt 1 504.3 505.7 482.8 455.2 553.4 878 797 714
Reference price 2 61.20 58.40 55.00 53.00 62.40 70.20 70.20 70.20
Nbr of stocks (in thousands) 13,714 13,696 13,472 13,374 12,947 12,906 - -
Announcement Date 10/03/22 09/03/23 07/03/24 03/03/25 05/03/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.37x0.23x3.7x2.39% 1.05B
13.01x1.54x10.54x5.94% 23.75B
11.05x0.75x6.59x4.39% 8.04B
10.54x1.52x5.96x4.73% 6.24B
20.1x1.62x12.36x1.93% 6.07B
19.41x1.12x10.76x2.09% 5.86B
36.98x3.18x21.07x2.66% 5.47B
13.37x1.65x8.28x7.23% 4.75B
Average 16.60x 1.45x 9.91x 3.92% 7.65B
Weighted average by Cap. 15.91x 1.53x 10.41x 4.59%

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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