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 2,823 - -
Change - -34.77% 40.49% 11.83% 107.6% -16.59% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,717 3,678 3,579
Change - -9.65% 8.36% -0.44% 58.18% -18.05% -1.05% -2.69%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 10.3x 8.86x 9.28x
PBR 0.67x 0.4x - - 1.15x 0.91x 0.85x -
PEG - -0.3x 0.1x 1.05x 18.88x 12.37x 0.6x -2.04x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.71x 0.69x 0.67x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.94x 0.9x 0.85x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.7x 4.44x 4.15x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 8.16x 7.49x 7.02x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 18.2x 15.8x 14x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.5% 6.31% 7.13%
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% 3.31% 3.56% 3.15%
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 3,956 4,080 4,207
EBITDA 1 619.1 570.1 739.7 783 771 790.8 828.9 862.6
EBIT 1 359.9 284.5 432.8 457 445 455.5 491.3 509.6
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 63.50 63.50 63.50
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.27x0.94x4.71x3.31% 3.23B
20.51x2.76x10.86x2.55% 49.89B
25.63x3.56x12.9x-.--% 15.33B
10.36x0.43x1.89x4.86% 12.7B
11.87x3.2x6.5x6.48% 11.69B
52.25x4.29x19.48x0.54% 9.64B
9.42x1.44x5.43x1.73% 9.15B
25.2x8.25x15.31x3.82% 8.34B
17.29x3.67x11.45x0.42% 6.96B
25.86x1.14x5.03x3.53% 5.69B
Average 20.87x 2.97x 9.36x 2.72% 13.26B
Weighted average by Cap. 21.02x 2.97x 10.01x 2.65%

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