Company Valuation: Vicat

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,591 1,038 1,458 1,630 3,385 2,792 - -
Change - -34.77% 40.49% 11.83% 107.6% -17.51% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,686 3,647 3,548
Change - -9.65% 8.36% -0.44% 58.18% -18.74% -1.06% -2.71%
P/E Ratio 7.91x 6.74x 5.7x 6.02x 12.4x 10.1x 8.75x 9.17x
PBR 0.67x 0.4x - - 1.15x 0.9x 0.84x -
PEG - -0.3x 0.1x 1.05x 18.88x 12.13x 0.5x -2.01x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.71x 0.68x 0.66x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.93x 0.89x 0.84x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.68x 4.41x 4.12x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 8.15x 7.44x 6.98x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 18x 15.7x 13.9x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.55% 6.37% 7.19%
Dividend per Share 2 1.65 1.65 2 2 2 2.1 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.35% 3.6% 3.19%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.181 7.166 6.84
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 34% 31.5% 29.2%
Net sales 1 3,123 3,642 3,937 3,884 3,854 3,944 4,078 4,205
EBITDA 1 619.1 570.1 739.7 783 771 787.4 827.7 861.3
EBIT 1 359.9 284.5 432.8 457 445 452.1 490.1 508.4
Net income 1 204.2 156.1 258.4 273 275 273.4 306.3 298
Net Debt 1 1,351 1,620 1,422 1,237 1,151 893.9 854.9 756
Reference price 2 36.00 23.45 32.85 36.65 76.00 62.70 62.70 62.70
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,530 - -
Announcement Date 15/02/22 14/02/23 13/02/24 18/02/25 16/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.14x0.93x4.68x3.35% 3.23B
21.11x2.83x11.14x2.47% 51.82B
15x4.07x8.55x5.19% 14.22B
11.43x0.58x2.54x4.41% 14.01B
23.4x3.26x11.83x-.--% 13.75B
28x10.15x19.18x3.44% 9.41B
9.7x1.5x5.63x1.67% 9.56B
50.03x4.09x18.56x0.56% 9.18B
16.54x3.54x11.05x0.44% 6.66B
26.4x1.17x5.14x3.46% 5.84B
Average 21.18x 3.21x 9.83x 2.5% 13.77B
Weighted average by Cap. 21.07x 3.18x 10.32x 2.55%

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

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