Company Valuation: Vestis Corporation

Data adjusted to current consolidation scope
Fiscal Period: October 2023 2024 2025 2026 2027 2028
Market Cap 1 2,170 1,909 665.8 1,752 - -
Change - -12.02% -65.13% 163.21% - -
Enterprise Value (EV) 1 3,767 3,187 1,977 2,921 2,776 2,618
Change - -15.38% -37.98% 47.79% -4.98% -5.7%
P/E - 90.8x -16.3x 83.5x 23.8x 18.4x
PBR - 2.11x 0.77x 1.98x 1.83x 1.65x
PEG - - 0x -1x 0x 0.6x
Capitalization / Revenue 0.77x 0.68x 0.24x 0.66x 0.65x 0.63x
EV / Revenue 1.33x 1.14x 0.72x 1.1x 1.03x 0.94x
EV / EBITDA 9.33x 9.03x 7.11x 9.35x 7.89x 6.87x
EV / EBIT 12.8x 13.4x 12.2x 15.9x 12.4x 10.5x
EV / FCF 21x 8.11x 0.34x 19.1x 16.1x 12.5x
FCF Yield 4.75% 12.3% 292% 5.22% 6.21% 8.03%
Dividend per Share 2 - 0.14 - - - -
Rate of return - 0.96% - - - -
EPS 2 - 0.16 -0.31 0.1588 0.5563 0.7194
Distribution rate - 87.5% - - - -
Net sales 1 2,825 2,806 2,735 2,650 2,696 2,782
EBITDA 1 403.9 352.9 277.8 312.4 351.9 381.3
EBIT 1 293.6 238.1 162 184.1 223 248.1
Net income 1 213.2 20.97 -40.22 19.92 69.87 97.52
Net Debt 1 1,597 1,278 1,311 1,169 1,023 865.2
Reference price 2 16.60 14.52 5.05 13.26 13.26 13.26
Nbr of stocks (in thousands) 130,725 131,482 131,840 132,160 - -
Announcement Date 29/11/23 21/11/24 01/12/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
83.48x1.1x9.35x - 1.75B
19.65x3.63x11.87x1.71% 11.2B
20.32x2.88x10.69x - 5.69B
10.52x3.26x10.85x2.83% 618M
17.56x - - 0.82% 401M
13.91x - - 2.03% 227M
-5.16x0.72x4.23x-.--% 180M
Average 22.90x 2.32x 9.40x 1.48% 2.87B
Weighted average by Cap. 24.80x 3.14x 11.19x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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