Company Valuation: Patterson Companies, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Capitalization 1 2,047 1,511 3,131 3,084 2,649 2,309
Change - -26.19% 107.2% -1.5% -14.11% -12.84%
Enterprise Value (EV) 1 2,704 2,121 3,721 3,538 3,125 2,965
Change - -21.55% 75.42% -4.9% -11.7% -5.11%
P/E ratio 24.6x -2.56x 20.4x 15.3x 12.8x 13x
PBR 1.38x 1.81x 3.31x 2.93x 2.34x 2.31x
PEG - 0x -0x 0.5x 4.39x -1.97x
Capitalization / Revenue 0.37x 0.28x 0.53x 0.47x 0.41x 0.35x
EV / Revenue 0.49x 0.39x 0.63x 0.54x 0.48x 0.45x
EV / EBITDA 10.5x 7.91x 12.7x 12.7x 8.5x 8.35x
EV / EBIT 15.6x 11.4x 17.4x 18x 11x 11.1x
EV / FCF 7.21x 5.36x 64.7x 19.2x 23.7x 18.7x
FCF Yield 13.9% 18.7% 1.54% 5.2% 4.22% 5.36%
Dividend per Share 2 1.04 1.04 1.04 1.04 1.04 1.04
Rate of return 4.75% 6.5% 3.16% 3.29% 3.84% 4.04%
EPS 2 0.89 -6.25 1.61 2.06 2.12 1.98
Distribution rate 117% -16.6% 64.6% 50.5% 49.1% 52.5%
Net sales 1 5,575 5,490 5,912 6,499 6,471 6,568
EBITDA 1 256.4 268.3 292.8 278.2 367.5 354.9
EBIT 1 173.6 186.1 213.9 196.2 283.8 266.8
Net income 1 83.63 -588.4 156 203.2 207.6 185.9
Net Debt 1 656.9 610.2 590.2 454.6 475.7 656.2
Reference price 2 21.90 16.01 32.89 31.59 27.11 25.77
Nbr of stocks (in thousands) 93,476 94,376 95,188 97,622 97,708 89,592
Announcement Date 26/06/19 24/06/20 23/06/21 29/06/22 21/06/23 18/06/24
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 277.19Cr
30.62x4.82x18.12x1.95% 21TCr
22.3x4.1x14.66x2.93% 12TCr
24.92x0.21x13.61x0.64% 6.88TCr
30.94x3.32x11.38x1.98% 5.9TCr
38.47x8.74x24.28x1% 5.42TCr
33.66x5.87x20.18x-.--% 2.71TCr
33.04x4.66x16.84x0.91% 2.64TCr
64.48x7.69x24.88x0.38% 2.41TCr
Average 34.80x 4.92x 17.99x 1.22% 6.65TCr
Weighted average by Cap. 30.59x 4.50x 17.08x 1.72%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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