Company Valuation: Global Industrial Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,547 893.1 1,478 947.7 1,125 1,377 - -
Change - -42.25% 65.53% -35.89% 18.68% 22.39% - -
Enterprise Value (EV) 1,547 893.1 1,478 947.7 1,125 1,377 1,377 1,377
Change - -42.25% 65.53% -35.89% 18.68% 22.39% 0% 0%
P/E 15.1x 11.4x 21.1x 15.7x 15.8x 18.8x 15.4x -
PBR 10.1x 4.26x 5.81x 3.37x 3.59x 3.98x 3.46x -
PEG - -0.5x -2x -1.1x 0.9x 5.8x 0.7x -
Capitalization / Revenue 1.45x 0.77x 1.16x 0.72x 0.82x 0.94x 0.9x 0.86x
EV / Revenue 0x 0x 0x 0x 0x 0.94x 0.9x 0.86x
EV / EBITDA 0x 0x 0x 0x 0x 13.4x 12.2x 11.4x
EV / EBIT 0x 0x 0x 0x 0x 14.1x 12x 11.9x
EV / FCF 0x 0x 0x 0x 0x 19.3x 16.5x -
FCF Yield 2.86% 4.75% 7.31% 4.95% 6.63% 5.17% 6.08% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.71 2.06 1.84 1.58 1.85 1.91 2.33 -
Distribution rate - - - - - - - -
Net sales 1 1,063 1,166 1,274 1,316 1,379 1,457 1,526 1,607
EBITDA 1 94.6 113.6 102.9 90.9 112.7 102.7 112.6 121
EBIT 1 88 105.2 96.5 80.5 97.6 97.86 114.7 116
Net income 1 103.3 78.8 70.7 61 72.1 74.67 91.23 -
Net Debt - - - - - - - -
Reference price 2 40.90 23.53 38.84 24.79 29.22 35.98 35.98 35.98
Nbr of stocks (in thousands) 37,814 37,957 38,064 38,231 38,494 38,261 - -
Announcement Date 15/2/22 21/2/23 29/2/24 25/2/25 24/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.84x - - - 1.38B
17.71x1.14x16.34x2.56% 108B
14.62x1.15x14.63x2.18% 87.15B
14.33x1.25x19.66x2.78% 85.07B
14.01x1.22x18.78x2.3% 51.79B
11.81x1.41x14.63x2.5% 46.38B
61.09x3.73x23.02x0.04% 42.74B
14.88x0.61x9.37x1.97% 37.64B
16.99x0.94x8.95x1.05% 31.45B
19.59x0.92x9.53x2.76% 12B
Average 20.39x 1.38x 14.99x 2.02% 50.33B
Weighted average by Cap. 19.16x 1.36x 16.12x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. GIC Stock
  4. Valuation Global Industrial Company