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 1,739 - -
Change - -22.67% -1.18% 2.27% -2.84% 1.95% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,762 1,699 1,629
Change - -12.08% -0.39% -0.57% -7.96% 1.38% -3.57% -4.13%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.3x 15.8x 14.3x
PBR - - - - 2.91x 2.52x 2.24x 1.96x
PEG - 1.3x -12.07x 1x 1.89x -4.84x 1.61x 1.4x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2x 1.9x 1.79x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.02x 1.85x 1.68x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.4x 9.32x 8.22x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.9x 11.4x 10.1x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 23.4x 22.2x 18.7x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.28% 4.5% 5.35%
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% 1.53% 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 2 975.00 837.00 830.00 848.00 878.00 790.00 790.00 790.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.32x2.02x10.43x1.53% 2.03B
37.11x5.06x20.53x1.05% 78.95B
29.36x4.43x19.15x2.27% 37.62B
25.17x2.99x15.52x2.06% 37.19B
13.54x1.33x8.15x2.33% 24.19B
36.13x8.86x26.94x2.53% 22.66B
11.87x3.17x6.36x2.36% 23.41B
25.97x2.8x11.37x1.74% 18.68B
14.36x2.89x6.58x1.13% 16.9B
15.7x1.74x6.81x1.92% 14.26B
Average 22.65x 3.53x 13.18x 1.89% 27.59B
Weighted average by Cap. 26.76x 4.04x 15.65x 1.8%

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