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 1,780 - -
Change - -22.67% -1.18% 2.27% -2.84% 4.39% - -
Enterprise Value (EV) 1 2,168 1,907 1,899 1,888 1,738 1,803 1,740 1,670
Change - -12.08% -0.39% -0.57% -7.96% 3.77% -3.49% -4.04%
P/E 31.5x 23x 23.2x 19.7x 18.6x 17.8x 16.2x 14.6x
PBR - - - - 2.91x 2.58x 2.3x 2.01x
PEG - 1.3x -12.07x 1x 1.89x -4.98x 1.65x 1.4x
Capitalization / Revenue 3.71x 2.47x 2.38x 2.17x 2.02x 2.04x 1.94x 1.84x
EV / Revenue 3.58x 2.71x 2.63x 2.34x 2.06x 2.07x 1.9x 1.72x
EV / EBITDA 18.5x - 14.3x 12x 9.98x 10.7x 9.55x 8.43x
EV / EBIT 23.2x 18.7x 17x 15.1x 12.1x 13.2x 11.7x 10.3x
EV / FCF 33.7x 74.3x 21.4x 22x 26x 23.9x 22.8x 19.2x
FCF Yield 2.97% 1.35% 4.68% 4.54% 3.84% 4.18% 4.39% 5.22%
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% 1.49% 1.63% 1.77%
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 2 975.00 837.00 830.00 848.00 878.00 810.00 810.00 810.00
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.($)
17.76x2.07x10.67x1.49% 205.81Cr
37.73x5.11x20.74x1.02% 7.99TCr
26.35x3.12x16.14x1.98% 3.85TCr
30.28x4.56x19.69x2.2% 3.85TCr
13.66x1.39x8.63x2.31% 2.45TCr
38.57x9.48x28.83x2.37% 2.4TCr
10.94x2.85x5.98x3.71% 2.06TCr
27.77x2.88x11.69x1.69% 1.92TCr
13.15x2.66x6.03x1.23% 1.55TCr
16.2x1.8x7.01x1.86% 1.48TCr
Average 23.24x 3.59x 13.54x 1.99% 2.78TCr
Weighted average by Cap. 27.73x 4.15x 16.24x 1.85%

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