Company Valuation: Recordati

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,330 11,657 7,959 10,042 10,347 9,872 9,872 -
Change - 24.95% -31.72% 26.16% 3.04% -4.58% 0% -
Enterprise Value (EV) 1 10,195 12,405 9,379 11,621 12,501 11,797 11,607 11,346
Change - 21.67% -24.39% 23.9% 7.57% -5.63% -1.62% -2.25%
P/E ratio 26.7x 30.6x 25.9x 26.2x 25.4x 21.6x 18.6x 16x
PBR 7.33x 8.42x 5.15x 6.06x 5.64x 4.91x 4.56x 4.06x
PEG - 3.51x -1.4x 1.1x 3.61x 1.8x 1.2x 1x
Capitalization / Revenue 6.44x 7.38x 4.29x 4.82x 4.42x 3.76x 3.52x 3.28x
EV / Revenue 7.04x 7.85x 5.06x 5.58x 5.34x 4.5x 4.14x 3.77x
EV / EBITDA 17.9x 20.6x 13.9x 15.1x 14.4x 12.2x 11.3x 9.96x
EV / EBIT 21.7x 25.3x 21.4x 20.8x 18.3x 15.6x 13.9x 12.1x
EV / FCF 26.7x 26.4x 21.4x 25.5x 23.4x 18.9x 17.3x 15.1x
FCF Yield 3.75% 3.79% 4.68% 3.92% 4.28% 5.3% 5.79% 6.61%
Dividend per Share 2 1.05 1.1 1.15 1.2 1.27 1.451 1.608 1.809
Rate of return 2.32% 1.95% 2.97% 2.46% 2.51% 3.01% 3.33% 3.75%
EPS 2 1.698 1.846 1.494 1.861 1.992 2.236 2.594 3.019
Distribution rate 61.8% 59.6% 77% 64.5% 63.8% 64.9% 62% 59.9%
Net sales 1 1,449 1,580 1,853 2,082 2,342 2,622 2,802 3,010
EBITDA 1 569.3 602.3 672.8 769.6 865.8 970.9 1,028 1,139
EBIT 1 469 490.2 437.3 558 684.4 755.2 833.7 939.7
Net income 1 355 386 312.3 389.2 416.5 493.8 562.7 651.2
Net Debt 1 865.8 747.6 1,420 1,579 2,154 1,925 1,734 1,474
Reference price 2 45.33 56.50 38.75 48.83 50.60 48.26 48.26 48.26
Nbr of stocks (in thousands) 205,817 206,325 205,406 205,645 204,479 204,565 204,565 -
Announcement Date 2/22/21 2/24/22 2/21/23 2/22/24 2/13/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.62x4.5x12.15x3% 11.53B
46.89x15.52x34.45x0.55% 961B
21.23x5.89x16.39x2.36% 527B
75.19x7.36x17.64x2.95% 392B
20.01x5x12.44x2.87% 368B
29.15x5.47x16.22x1.67% 299B
20.36x5.38x12.6x2.81% 279B
14.22x4.66x10.01x2.91% 276B
16.39x5.8x11.99x3.08% 262B
25.73x6.1x10.45x2.91% 177B
Average 29.08x 6.57x 15.44x 2.51% 355.22B
Weighted average by Cap. 33.93x 8.39x 19.56x 2.09%
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