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 1,284 - -
Change - -2.91% -6.93% 0.38% 62.41% 29.28% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,175 1,171 1,120
Change - -8.44% -3.68% -1.31% 43.71% 29.83% -0.3% -4.35%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 9.63x 9.4x 9.59x
PBR 0.93x 0.8x 0.71x - 0.99x - - -
PEG - 0.4x -0.3x -0.98x 0.1x 1.5x 3.88x -4.83x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 2.01x 2.07x 2.03x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.84x 1.89x 1.77x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.48x 4.76x 4.56x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.63x 5.56x 5.44x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 13.3x 11.5x 10.1x
FCF Yield 12.7% 13% 2.45% - 14.7% 7.49% 8.7% 9.86%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.71 4.77 4.72
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 3.82% 3.87% 3.83%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.79 13.1 12.84
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 36.8% 36.4% 36.8%
Net sales 1 416.1 527.5 443.9 443.8 570.4 638 619.5 631.6
EBITDA 1 176.4 226.3 160.7 160 242 262.3 245.9 245.6
EBIT 1 127.8 178.3 108 104.1 187.7 208.7 210.7 205.9
Net income 1 93.75 108.2 72.74 65.84 125.4 133.8 125.5 125.6
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -109.3 -112.8 -163.7
Reference price 2 64.71 62.95 58.58 58.81 95.34 123.18 123.18 123.18
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.($)
9.63x1.84x4.48x3.82% 1.28B
21.86x2.95x14.5x3.75% 261B
19.85x2.54x15.12x3.22% 81.43B
16.72x1.73x9.84x3.75% 44.84B
14.82x0.53x9.51x2.6% 38.62B
20.53x3.13x12.73x3.4% 34.09B
34.67x3x17.5x1.07% 30.83B
26.06x5.42x17.27x3.22% 29.7B
-8.74x1.88x9.42x6.47% 29.41B
Average 17.27x 2.56x 12.26x 3.48% 61.24B
Weighted average by Cap. 19.85x 2.71x 13.78x 3.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SIPEF

Historical PBR trend

Valuation ratios - PBR - SIPEF

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SIPEF

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SIPEF


Year-on-year evolution of the Yield

Valuation ratios - Yield - SIPEF