Company Valuation: SIPEF

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 674.2 654.6 609.2 611.5 993.2 1,191 - -
Change - -2.91% -6.93% 0.38% 62.41% 19.87% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,087 1,061 997.7
Change - -8.44% -3.68% -1.31% 43.71% 20.12% -2.36% -5.97%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 9.45x 9.64x 9.38x
PBR 0.93x 0.8x 0.71x - 0.99x 1.1x 1.04x 0.98x
PEG - 0.4x -0.3x -0.98x 0.1x 18.93x -5.06x 3.47x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 2.01x 2.01x 2.02x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.83x 1.79x 1.69x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.34x 4.48x 4.12x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.57x 5.54x 5.07x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 12.4x 10.4x 9.03x
FCF Yield 12.7% 13% 2.45% - 14.7% 8.1% 9.6% 11.1%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.565 4.52 4.585
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 4% 3.96% 4.01%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.08 11.85 12.17
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.8% 38.1% 37.7%
Net sales 1 416.1 527.5 443.9 443.8 570.4 593.6 591.8 588.8
EBITDA 1 176.4 226.3 160.7 160 242 250.2 237.1 242.1
EBIT 1 127.8 178.3 108 104.1 187.7 195.2 191.7 196.9
Net income 1 93.75 108.2 72.74 65.84 125.4 128.2 119.2 122.5
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -103.7 -129.4 -192.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 114.21 114.21 114.21
Nbr of stocks (in thousands) 10,419 10,399 10,399 10,399 10,417 10,424 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.45x1.83x4.34x4% 1.19B
17.78x2.32x9.96x2.81% 11.32B
18.95x2.54x14.17x2.58% 6.86B
14.16x1.18x9.44x2.99% 5.32B
11.15x2.87x7.01x5.1% 4.44B
12.46x1.81x6.18x6.09% 2.4B
8.26x2.7x6.86x10.66% 1.98B
14.83x3.19x9.84x3.54% 1.24B
Average 13.38x 2.31x 8.48x 4.72% 4.34B
Weighted average by Cap. 15.31x 2.26x 9.70x 3.82%

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