Valuation Partners Group Holding AG

Equities

Real-time Estimate Cboe Europe Other stock markets 02:06:19 09/09/2024 pm IST			5-day change	1st Jan Change
1,102.00 ^CHF	+0.96%		-10.02%	-9.27%

05/09	Such a long wait
04/09	Swiss Equities Remain in the Red Amid Regional Retreat	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	23,563	27,270	39,809	21,302	31,458	28,497	-	-
Change	-	15.74%	45.98%	-46.49%	47.68%	-9.41%	-	-
Enterprise Value (EV) ¹	23,483	26,898	39,747	20,792	32,638	29,523	29,379	29,210
Change	-	14.54%	47.77%	-47.69%	56.97%	-9.54%	-0.49%	-0.57%
P/E ratio	26.4x	34.3x	27.4x	20.9x	31.5x	26.3x	21.5x	18.3x
PBR	10.2x	12x	13.8x	8.76x	13.3x	11.2x	10.4x	9.48x
PEG	-	-3.5x	0.3x	-0.7x	-22.8x	3.43x	1x	1.1x
Capitalization / Revenue	14.6x	19.3x	15.1x	11.4x	16.2x	13.5x	11x	9.34x
EV / Revenue	14.6x	19x	15.1x	11.1x	16.8x	14x	11.4x	9.57x
EV / EBITDA	22.5x	29.4x	23.5x	17.7x	26.5x	22.1x	17.8x	14.9x
EV / EBIT	23.3x	30.7x	24.1x	18.4x	27.4x	22.6x	18.2x	15.2x
EV / FCF	27.7x	23.7x	59.5x	20.8x	60.3x	25x	24.1x	20.4x
FCF Yield	3.61%	4.22%	1.68%	4.8%	1.66%	4%	4.15%	4.91%
Dividend per Share ²	25.5	27.5	33	37	39	40.93	45.59	50.02
Rate of return	2.87%	2.64%	2.18%	4.53%	3.22%	3.75%	4.18%	4.58%
EPS ²	33.66	30.36	55.12	39.09	38.55	41.51	50.74	59.57
Distribution rate	75.8%	90.6%	59.9%	94.7%	101%	98.6%	89.8%	84%
Net sales ¹	1,610	1,412	2,629	1,872	1,945	2,107	2,584	3,052
EBITDA ¹	1,041	913.8	1,690	1,172	1,234	1,337	1,652	1,957
EBIT ¹	1,008	875	1,650	1,132	1,193	1,304	1,616	1,917
Net income ¹	900	805	1,464	1,005	1,003	1,085	1,307	1,555
Net Debt ¹	-79.2	-372.1	-61.7	-509.5	1,180	1,027	882.5	713.6
Reference price ²	887.40	1,040.00	1,512.50	816.80	1,213.00	1,091.50	1,091.50	1,091.50
Nbr of stocks (in thousands)	26,552	26,221	26,320	26,079	25,934	26,108	-	-
Announcement Date	17/03/20	16/03/21	22/03/22	21/03/23	19/03/24	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PARTNERS GROUP HOLDING AG	26.3x	14.01x	22.08x	+3.75%	33.87B
EQT AB	35.74x	13.53x	23.24x	+1.22%	36.51B
GOLUB CAPITAL BDC, INC.	9.45x	-	-	+11.72%	3.91B
BRIDGEPOINT GROUP PLC	17.69x	5.69x	11.06x	+3.03%	3.3B
CORPORACIÓN FINANCIERA ALBA, S.A.	10.01x	-	-	+2.03%	3.29B
PETERSHILL PARTNERS PLC	5.63x	10.07x	10.91x	+5.84%	3.01B
RATOS AB	11.77x	0.54x	4.6x	+3.85%	1.03B
Average	16.65x	8.77x	14.38x	+4.49%	12.13B
Weighted average by Cap.	27.71x	13.10x	21.49x	+3.01%