Company Valuation: SIPEF

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 674.2 654.6 609.2 611.5 993.2 1,294 - -
Change - -2.91% -6.93% 0.38% 62.41% 30.27% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,184 1,181 1,130
Change - -8.44% -3.68% -1.31% 43.71% 30.91% -0.3% -4.31%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 9.7x 9.47x 9.67x
PBR 0.93x 0.8x 0.71x - 0.99x - - -
PEG - 0.4x -0.3x -0.98x 0.1x 1.51x 3.91x -4.87x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 2.03x 2.09x 2.05x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.86x 1.91x 1.79x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.52x 4.8x 4.6x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.68x 5.6x 5.49x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.71 4.77 4.72
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 3.79% 3.84% 3.8%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.79 13.1 12.84
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 36.8% 36.4% 36.8%
Net sales 1 416.1 527.5 443.9 443.8 570.4 638 619.5 631.6
EBITDA 1 176.4 226.3 160.7 160 242 262.3 245.9 245.6
EBIT 1 127.8 178.3 108 104.1 187.7 208.7 210.7 205.9
Net income 1 93.75 108.2 72.74 65.84 125.4 133.8 125.5 125.6
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -109.3 -112.8 -163.7
Reference price 2 64.71 62.95 58.58 58.81 95.34 124.12 124.12 124.12
Nbr of stocks (in thousands) 10,419 10,399 10,399 10,399 10,417 10,424 - -
Announcement Date 17/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.7x1.86x4.52x3.79% 129.38Cr
22.44x3.01x14.84x3.65% 27TCr
20.16x2.64x15.62x3.03% 8.53TCr
18.17x1.87x10.67x3.45% 4.88TCr
12.98x0.49x8.52x2.94% 3.37TCr
20.33x3.19x12.79x3.29% 3.51TCr
29.75x5.83x19.38x2.98% 3.03TCr
33.85x2.94x17.12x1.09% 2.98TCr
18.61x1.82x12.69x4.42% 2.91TCr
-8.97x1.91x9.56x6.31% 3.02TCr
Average 17.70x 2.56x 12.57x 3.5% 5.94TCr
Weighted average by Cap. 20.24x 2.75x 14.08x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SIPEF

Historical PBR trend

Valuation ratios - PBR - SIPEF

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SIPEF

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SIPEF


Year-on-year evolution of the Yield

Valuation ratios - Yield - SIPEF