Company Valuation: Safe Fertility Group

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 5,562 3,951 1,930 1,508 - -
Change - -28.96% -51.15% -21.89% - -
Enterprise Value (EV) 4,311 2,860 1,930 1,508 1,508 1,508
Change - -33.66% -32.52% -21.89% 0% 0%
P/E 23.8x 23.6x 14.8x 11.8x 11.3x 10.6x
PBR 3.36x 2.21x 1.12x 0.83x 0.82x 0.81x
PEG -0.3x -0.8x -0.7x -5.07x 2.37x 1.55x
Capitalization / Revenue 6.55x 4.76x 2.75x 2.16x 2.07x 2x
EV / Revenue 0x 0x 0x 2.16x 2.07x 2x
EV / EBITDA 0x 0x 0x 7.89x 7.54x 7.21x
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.62 0.41 0.37 0.37 0.36
Rate of return - 4.77% 6.46% 7.46% 7.46% 7.26%
EPS 2 0.77 0.55 0.43 0.42 0.44 0.47
Distribution rate - 113% 95.3% 88.1% 84.1% 76.6%
Net sales 1 848.6 830.1 701.9 698 727 755
EBITDA 1 301.4 266.4 192.8 191 200 209
EBIT 242.4 204.6 146.1 - - -
Net income 1 201.8 167.1 131.1 128 135 142
Net Debt -1,251 -1,091 - - - -
Reference price 2 18.300 13.000 6.350 4.960 4.960 4.960
Nbr of stocks (in thousands) 3,03,948 3,03,948 3,03,948 3,03,948 - -
Announcement Date 22/02/24 20/02/25 20/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.81x - - 7.46% 4.46Cr
13.15x0.4x8.38x2.95% 12TCr
15.63x1.89x9.41x0.66% 9.88TCr
-288.65x20.15x-340.61x-.--% 5.97TCr
14.48x1.57x9.5x2.44% 3.01TCr
26.78x2.33x13.22x0.8% 2.93TCr
24.39x2.71x13.74x1.31% 2.77TCr
7.48x1.45x6.41x-.--% 2.17TCr
30.62x5.47x22.33x2.28% 2.07TCr
30.38x2.86x12.88x1.46% 1.71TCr
Average -11.39x 4.31x -27.19x 1.94% 4.21TCr
Weighted average by Cap. -26.06x 4.33x -39.39x 1.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Safe Fertility Group

Historical PBR trend

Valuation ratios - PBR - Safe Fertility Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Safe Fertility Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Safe Fertility Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Safe Fertility Group
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