Company Valuation: SIPEF

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 674.2 654.6 609.2 611.5 993.2 1,115 - -
Change - -2.91% -6.93% 0.38% 62.41% 12.3% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,001 962.7 901.5
Change - -8.44% -3.68% -1.31% 43.71% 10.62% -3.81% -6.36%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 8.82x 9.62x 9.49x
PBR 0.93x 0.8x 0.71x - 0.99x 1.03x 0.97x 0.92x
PEG - 0.4x -0.3x -0.98x 0.1x 9.64x -1.16x 6.6x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 1.91x 1.93x 1.94x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.72x 1.66x 1.57x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.08x 4.16x 3.85x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.28x 5.52x 5.12x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 11.4x 9.45x 8.16x
FCF Yield 12.7% 13% 2.45% - 14.7% 8.79% 10.6% 12.3%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.565 4.52 4.585
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 4.27% 4.22% 4.29%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.13 11.12 11.28
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.6% 40.6% 40.6%
Net sales 1 416.1 527.5 443.9 443.8 570.4 583.5 579.2 575.2
EBITDA 1 176.4 226.3 160.7 160 242 245.2 231.2 234
EBIT 1 127.8 178.3 108 104.1 187.7 189.6 174.4 176
Net income 1 93.75 108.2 72.74 65.84 125.4 126.5 116 117.6
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -114.4 -152.6 -213.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 106.99 106.99 106.99
Nbr of stocks (in thousands) 10,419 10,399 10,399 10,399 10,417 10,424 - -
Announcement Date 17/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.82x1.72x4.08x4.27% 1.12B
18.07x2.36x10.11x2.76% 11.51B
19.33x2.59x14.44x2.53% 7B
14.2x1.18x9.46x2.98% 5.35B
11.25x2.9x7.06x5.05% 4.48B
12.82x1.86x6.36x5.91% 2.47B
8.38x2.74x6.96x10.51% 2B
15.12x3.24x10.01x3.47% 1.27B
Average 13.50x 2.32x 8.56x 4.69% 4.4B
Weighted average by Cap. 15.54x 2.29x 9.85x 3.78%

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