Company Valuation: Verallia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,607 3,699 4,079 2,859 2,708 2,368 - -
Change - 2.57% 10.27% -29.92% -5.28% -12.54% - -
Enterprise Value (EV) 1 4,875 5,105 5,444 4,668 4,574 4,101 3,946 3,805
Change - 4.72% 6.63% -14.25% -2.01% -10.35% -3.79% -3.56%
P/E 15.4x 10.8x 8.69x 12.1x 29.8x 21.7x 12.6x 10x
PBR 5x 3.7x 4.5x 2.87x 3.09x 2.43x 2.23x 2.02x
PEG - 0.2x 0.2x -0.2x -0.5x 1.6x 0.2x 0.4x
Capitalization / Revenue 1.35x 1.1x 1.04x 0.83x 0.81x 0.71x 0.7x 0.68x
EV / Revenue 1.82x 1.52x 1.39x 1.35x 1.37x 1.24x 1.16x 1.1x
EV / EBITDA 7.19x 5.9x 4.91x 5.54x 6.61x 5.9x 5.24x 4.77x
EV / EBIT 12.4x 9.14x 7.15x 10.2x 18.6x 15.6x 11.1x 9.18x
EV / FCF 12.7x 15.4x 12.4x 17.7x 16.6x 17.2x 13x 12x
FCF Yield 7.9% 6.51% 8.08% 5.66% 6.01% 5.81% 7.69% 8.36%
Dividend per Share 2 1.05 1.4 2.15 1.7 1 1.041 1.095 1.101
Rate of return 3.39% 4.42% 6.17% 7% 4.35% 5.48% 5.77% 5.8%
EPS 2 2.01 2.92 4.01 2 0.77 0.8744 1.504 1.895
Distribution rate 52.2% 47.9% 53.6% 85% 130% 119% 72.8% 58.1%
Net sales 1 2,674 3,352 3,904 3,456 3,332 3,318 3,392 3,472
EBITDA 1 678.1 865.5 1,108 842.5 692.2 695.5 752.9 798.2
EBIT 1 393.1 558.3 761.3 459.2 246.3 262.8 353.9 414.4
Net income 1 242.6 342 470 235.7 90.6 106.6 179.8 227.7
Net Debt 1 1,268 1,406 1,364 1,809 1,866 1,733 1,577 1,437
Reference price 2 30.96 31.68 34.86 24.28 22.98 18.99 18.99 18.99
Nbr of stocks (in thousands) 116,489 116,771 117,015 117,744 117,836 124,714 - -
Announcement Date 16/02/22 15/02/23 14/02/24 19/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.72x1.24x5.9x5.48% 2.66B
14.8x1.37x8.42x5.97% 20.26B
18.94x3x8.45x3.24% 18.63B
18.07x1.5x10.39x1.27% 16.73B
18.43x1.79x10.92x2.26% 13.29B
15.37x1.27x8.27x1.23% 12.27B
18.88x2.24x10.63x1.48% 11.73B
30.6x1.1x8.21x2.77% 8.96B
23.42x2.18x10.59x1.56% 7.92B
Average 20.02x 1.74x 9.09x 2.81% 12.49B
Weighted average by Cap. 18.92x 1.82x 9.30x 2.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Verallia

Historical PBR trend

Valuation ratios - PBR - Verallia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Verallia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Verallia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Verallia