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 1,697 - -
Change - -22.67% -1.18% 2.27% -2.84% -0.52% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,699 1,644 1,578
Change - -12.08% -0.39% -0.57% -7.96% -2.22% -3.24% -4.04%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.2x 15.5x 14.1x
PBR - - - - 2.91x 2.48x 2.21x 1.97x
PEG - 1.3x -12.07x 1x 1.89x -3.52x 1.4x 1.48x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 1.96x 1.86x 1.76x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 1.97x 1.8x 1.63x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.2x 9.05x 8.03x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 12.7x 11.2x 9.91x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 22.5x 20.6x 16.8x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.45% 4.87% 5.95%
Dividend per Share 2 8 8 8.5 10 10 11.83 12.96 14.11
Rate of return 0.82% 0.96% 1.02% 1.18% 1.14% 1.53% 1.68% 1.82%
EPS 2 31 36.41 35.71 43.06 47.29 44.98 49.9 54.67
Distribution rate 25.8% 22% 23.8% 23.2% 21.1% 26.3% 26% 25.8%
Net sales 1 606.1 703 721.1 807.6 843.9 864.3 914.1 966.4
EBITDA 1 117.5 - 133 157.1 174.1 167.4 181.6 196.4
EBIT 1 93.59 101.9 111.4 125.3 143.9 133.7 146.4 159.3
Net income 1 71.71 76.02 74.6 90.07 103.4 96.04 107 117.9
Net Debt 1 -77.27 169.8 182.9 133 32.43 2.737 -52.32 -118.8
Reference price 2 975.00 837.00 830.00 848.00 878.00 773.00 773.00 773.00
Nbr of stocks (in thousands) 2,312 2,087 2,080 2,089 1,958 2,219 - -
Announcement Date 29/04/22 02/05/23 11/04/24 28/04/25 15/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.25x1.97x10.19x1.52% 190.62Cr
37.62x5.13x20.78x1.03% 8.01TCr
34.21x5.05x21.87x1.94% 4.23TCr
23.91x2.85x14.82x2.18% 3.4TCr
14.82x1.54x8.6x2.82% 3.25TCr
37.41x6.79x18.01x1.65% 3.09TCr
14.45x1.39x8.57x2.2% 2.57TCr
40.17x9.78x29.82x2.18% 2.43TCr
8.53x2.37x4.72x3.05% 1.79TCr
24.32x2.63x10.7x1.86% 1.75TCr
Average 25.27x 3.95x 14.81x 2.04% 3.07TCr
Weighted average by Cap. 28.88x 4.38x 16.82x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Robertet

Historical PBR trend

Valuation ratios - PBR - Robertet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Robertet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Robertet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Robertet