Company Valuation: Medacta Group SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,614 2,743 2,082 2,693 2,260 3,542 3,542 -
Change - 70.02% -24.1% 29.33% -16.08% 56.74% 0% -
Enterprise Value (EV) 1 1,697 2,809 2,194 2,828 2,418 3,743 3,735 3,687
Change - 65.52% -21.89% 28.91% -14.51% 54.82% -0.24% -1.26%
P/E ratio 43.6x 53.2x 45.1x 56.9x 31x 37.2x 34x 29.3x
PBR 9.8x 12.1x 7.57x 8.15x 5.95x 7.52x 6.35x 5.44x
PEG - 1.3x -4.3x 21.91x 0.6x 1.2x 3.62x 1.8x
Capitalization / Revenue 5.33x 7.56x 4.76x 5.27x 3.83x 5.14x 4.56x 4.09x
EV / Revenue 5.61x 7.73x 5.02x 5.54x 4.09x 5.43x 4.81x 4.25x
EV / EBITDA 19.3x 26.2x 18.2x 21.3x 15.4x 19.8x 17.4x 15.1x
EV / EBIT 33.2x 42.1x 31.8x 37.4x 25.6x 32.9x 28.6x 24.2x
EV / FCF 66.8x 371x 102x 424x 93.3x 123x 79.8x 60.3x
FCF Yield 1.5% 0.27% 0.98% 0.24% 1.07% 0.81% 1.25% 1.66%
Dividend per Share 2 - 0.54 0.54 0.5726 0.7239 0.841 0.9595 1.159
Rate of return - 0.39% 0.52% 0.42% 0.64% 0.47% 0.54% 0.65%
EPS 2 1.85 2.58 2.31 2.37 3.65 4.781 5.23 6.066
Distribution rate - 20.9% 23.4% 24.2% 19.8% 17.6% 18.3% 19.1%
Net sales 1 302.5 363.1 437.1 510.8 590.6 688.9 776.7 866.8
EBITDA 1 88.1 107.1 120.4 132.9 156.6 189.1 214.9 244.9
EBIT 1 51.08 66.68 68.94 75.72 94.37 113.9 130.4 152.2
Net income 1 37.1 51.52 46.25 47.36 72.89 95.25 104.3 121
Net Debt 1 83.3 65.27 111.6 135.2 157.9 201.1 192.1 145.1
Reference price 2 80.68 137.19 104.23 134.94 113.27 177.61 177.61 177.61
Nbr of stocks (in thousands) 20,000 19,997 19,979 19,958 19,952 19,945 19,945 -
Announcement Date 3/30/21 3/11/22 3/17/23 3/13/24 3/25/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.03x5.42x19.73x0.48% 4.1B
30.62x4.82x18.12x1.95% 212B
22.3x4.1x14.66x2.93% 124B
24.92x0.21x13.61x0.64% 68.84B
30.94x3.32x11.38x1.98% 59.01B
38.47x8.74x24.28x1% 54.23B
33.66x5.87x20.18x-.--% 27.12B
33.04x4.66x16.84x0.91% 26.37B
64.48x7.69x24.86x0.38% 24.07B
Average 35.05x 4.98x 18.19x 1.14% 66.61B
Weighted average by Cap. 30.63x 4.51x 17.10x 1.71%
See all sector valuations

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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