Company Valuation: Robertet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,246 1,737 1,716 1,755 1,705 1,743 - -
Change - -22.67% -1.18% 2.27% -2.84% 2.2% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,766 1,703 1,633
Change - -12.08% -0.39% -0.57% -7.96% 1.62% -3.56% -4.12%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.4x 15.8x 14.3x
PBR - - - - 2.91x 2.53x 2.24x 1.97x
PEG - 1.3x -12.07x 1x 1.89x -4.87x 1.61x 1.4x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2x 1.9x 1.8x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.03x 1.86x 1.68x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.5x 9.34x 8.24x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.9x 11.5x 10.1x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 23.4x 22.3x 18.7x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.27% 4.49% 5.34%
Dividend per Share 2 8 8 8.5 10 10 12.08 13.19 14.32
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.52% 1.67% 1.81%
EPS 2 31 36.41 35.71 43.06 47.29 45.6 50.08 55.35
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.5% 26.3% 25.9%
Net sales 1 606.1 703 721.1 807.6 843.9 871.2 917.5 970
EBITDA 1 117.5 - 133 157.1 174.1 169 182.3 198.1
EBIT 1 93.59 101.9 111.4 125.3 143.9 136.6 148.6 161.7
Net income 1 71.71 76.02 74.6 90.07 103.4 97.72 108.6 119.6
Net Debt 1 -77.27 169.8 182.9 133 32.43 23.06 -39.84 -110.1
Reference price 2 975.00 837.00 830.00 848.00 878.00 792.00 792.00 792.00
Nbr of stocks (in thousands) 2,312 2,087 2,080 2,089 1,958 2,219 - -
Announcement Date 29/4/22 2/5/23 11/4/24 28/4/25 15/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.37x2.03x10.45x1.52% 2.02B
37.05x5.03x20.44x1.05% 78.49B
25.04x2.98x15.45x2.07% 36.5B
28.42x4.3x18.58x2.34% 35.92B
13.4x1.32x8.08x2.35% 23.83B
36.25x8.89x27.03x2.52% 22.42B
11.32x2.94x6.17x3.58% 21.27B
26.06x2.81x11.41x1.74% 18.75B
13.31x2.69x6.12x1.22% 15.66B
15.93x1.77x6.92x1.89% 14.41B
Average 22.41x 3.47x 13.06x 2.03% 26.93B
Weighted average by Cap. 26.66x 3.99x 15.58x 1.91%

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