Company Valuation: Vicat

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,591 1,038 1,458 1,630 3,385 2,868 - -
Change - -34.77% 40.49% 11.83% 107.6% -15.28% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 4,016 3,715 3,592
Change - -9.65% 8.36% -0.44% 58.18% -11.46% -7.49% -3.33%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 10.2x 8.89x 9.11x
PBR 0.67x 0.4x - - 1.15x 0.88x 0.84x 0.75x
PEG - -0.3x 0.1x 1.05x 18.88x 3.51x 0.6x -3.74x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.71x 0.69x 0.66x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.99x 0.89x 0.82x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 5.02x 4.38x 4.01x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 8.65x 7.29x 6.64x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 18.3x 15.2x 13.5x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.48% 6.57% 7.42%
Dividend per Share 2 1.65 1.65 2 2 2 2.178 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.38% 3.51% 3.11%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.308 7.246 7.07
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 34.5% 31.2% 28.3%
Net sales 1 3,123 3,642 3,937 3,884 3,854 4,056 4,153 4,359
EBITDA 1 619.1 570.1 739.7 783 771 799.5 847.5 895.1
EBIT 1 359.9 284.5 432.8 457 445 464.4 509.5 541.2
Net income 1 204.2 156.1 258.4 273 275 255 311.8 308
Net Debt 1 1,351 1,620 1,422 1,237 1,151 1,149 847.6 724
Reference price 2 36.00 23.45 32.85 36.65 76.00 64.40 64.40 64.40
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,527 - -
Announcement Date 15/2/22 14/2/23 13/2/24 18/2/25 16/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.21x0.99x5.02x3.38% 3.35B
19.36x2.63x10.39x2.66% 48.51B
30.03x3.76x13.26x-.--% 17.83B
10.96x0.5x2.18x4.69% 13.14B
12.35x3.36x6.87x6.03% 12.86B
46.53x3.58x17.25x0.64% 9.16B
8.67x1.26x4.9x1.9% 8.21B
23.41x7.68x14.26x4.11% 7.94B
16.31x3.41x10.96x0.48% 6.35B
13.84x1.4x5.43x2.56% 6B
Average 19.17x 2.86x 9.05x 2.65% 13.34B
Weighted average by Cap. 20.11x 2.86x 9.66x 2.64%

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