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 1,779 - -
Change - -12.02% -65.13% 167.18% - -
Enterprise Value (EV) 1 3,767 3,187 1,977 2,948 2,802 2,644
Change - -15.38% -37.98% 49.13% -4.94% -5.65%
P/E - 90.8x -16.3x 84.7x 24.2x 18.7x
PBR - 2.11x 0.77x 2.01x 1.86x 1.68x
PEG - - 0x -1x 0x 0.6x
Capitalization / Revenue 0.77x 0.68x 0.24x 0.67x 0.66x 0.64x
EV / Revenue 1.33x 1.14x 0.72x 1.11x 1.04x 0.95x
EV / EBITDA 9.33x 9.03x 7.11x 9.44x 7.96x 6.93x
EV / EBIT 12.8x 13.4x 12.2x 16x 12.6x 10.7x
EV / FCF 21x 8.11x 0.34x 19.3x 16.3x 12.6x
FCF Yield 4.75% 12.3% 292% 5.18% 6.15% 7.95%
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 13.46 13.46 13.46
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.($)
84.74x1.11x9.44x - 1.78B
18.37x3.47x11.33x1.83% 10.47B
18.05x2.59x9.62x - 5.06B
10.18x3.14x10.45x2.92% 592M
18.53x - - 0.79% 412M
12.92x - - 2.19% 209M
-4.89x0.73x4.29x-.--% 171M
Average 22.55x 2.21x 9.02x 1.55% 2.67B
Weighted average by Cap. 24.07x 2.95x 10.57x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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