Company Valuation: Verallia

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,581 3,607 3,699 4,079 2,859 2,689 2,689 -
Change - 0.71% 2.57% 10.27% -29.92% -5.94% 0% -
Enterprise Value (EV) 1 4,860 4,875 5,105 5,444 4,668 4,511 4,427 4,345
Change - 0.31% 4.72% 6.63% -14.25% -3.36% -1.87% -1.85%
P/E ratio 17.4x 15.4x 10.8x 8.69x 12.1x 17.9x 12x 10.2x
PBR 6.52x 5x 3.7x 4.5x 2.87x 2.73x 2.54x 2.35x
PEG - 0.8x 0.2x 0.2x -0.2x -0.5x 0.2x 0.6x
Capitalization / Revenue 1.41x 1.35x 1.1x 1.04x 0.83x 0.8x 0.79x 0.76x
EV / Revenue 1.92x 1.82x 1.52x 1.39x 1.35x 1.34x 1.3x 1.23x
EV / EBITDA 7.77x 7.19x 5.9x 4.91x 5.54x 6.42x 5.74x 5.26x
EV / EBIT 13.9x 12.4x 9.14x 7.15x 10.2x 12.4x 10.6x 9.4x
EV / FCF 13.5x 12.7x 15.4x 12.4x 17.7x 26.9x 17.7x 15.1x
FCF Yield 7.39% 7.9% 6.51% 8.08% 5.66% 3.72% 5.66% 6.64%
Dividend per Share 2 0.95 1.05 1.4 2.15 1.7 1.275 1.55 1.509
Rate of return 3.27% 3.39% 4.42% 6.17% 7% 5.59% 6.79% 6.61%
EPS 2 1.67 2.01 2.92 4.01 2 1.276 1.908 2.228
Distribution rate 56.9% 52.2% 47.9% 53.6% 85% 100% 81.3% 67.7%
Net sales 1 2,536 2,674 3,352 3,904 3,456 3,367 3,417 3,522
EBITDA 1 625.7 678.1 865.5 1,108 842.5 703 771.9 826.5
EBIT 1 349.3 393.1 558.3 761.3 459.2 363.6 418.9 462.2
Net income 1 202.1 242.6 342 470 235.7 149.1 227 272
Net Debt 1 1,279 1,268 1,406 1,364 1,809 1,822 1,738 1,656
Reference price 2 29.05 30.96 31.68 34.86 24.28 22.82 22.82 22.82
Nbr of stocks (in thousands) 123,273 116,489 116,771 117,015 117,744 117,836 117,836 -
Announcement Date 2/24/21 2/16/22 2/15/23 2/14/24 2/19/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.89x1.34x6.42x5.59% 3.19B
12.89x2.1x7.12x1.84% 3.62B
8.67x0.98x4.98x-.--% 2.25B
15.32x2.01x6.61x2.9% 1.94B
31.28x1.6x8.78x3.19% 841M
62.38x0.83x5.99x4.14% 644M
36.68x - - - 581M
Average 26.44x 1.48x 6.65x 2.94% 1.87B
Weighted average by Cap. 18.42x 1.59x 6.53x 2.84%

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