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 2,957 - -
Change - -34.77% 40.49% 11.83% 107.6% -12.65% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,851 3,812 3,713
Change - -9.65% 8.36% -0.44% 58.18% -15.11% -1.01% -2.6%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 10.7x 9.27x 9.71x
PBR 0.67x 0.4x - - 1.15x 0.96x 0.89x -
PEG - -0.3x 0.1x 1.05x 18.88x 12.85x 0.6x -2.13x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.75x 0.73x 0.7x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.98x 0.93x 0.88x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.89x 4.61x 4.31x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 8.52x 7.78x 7.3x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 18.8x 16.4x 14.5x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.31% 6.09% 6.87%
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% 3.16% 3.4% 3.01%
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 66.40 66.40 66.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.74x0.98x4.89x3.16% 3.37B
21.13x2.83x11.15x2.47% 51.38B
25.1x3.5x12.68x-.--% 15.01B
10.49x0.44x1.94x4.8% 12.84B
11.87x3.2x6.5x6.48% 11.7B
53.25x4.38x19.9x0.53% 9.84B
9.61x1.48x5.56x1.69% 9.32B
25.2x8.25x15.31x3.82% 8.35B
17.97x3.79x11.82x0.41% 7.24B
25.97x1.15x5.06x3.52% 5.7B
Average 21.13x 3.00x 9.48x 2.69% 13.48B
Weighted average by Cap. 21.33x 3.00x 10.17x 2.6%

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