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 1,097 - -
Change - -2.91% -6.93% 0.38% 62.41% 10.41% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 982.2 944.1 882.9
Change - -8.44% -3.68% -1.31% 43.71% 8.55% -3.88% -6.48%
P/E 7.2x 6.08x 8.39x 9.3x 7.93x 8.67x 9.46x 9.33x
PBR 0.93x 0.8x 0.71x - 0.99x 1.01x 0.96x 0.91x
PEG - 0.4x -0.3x -0.98x 0.1x 9.47x -1.14x 6.48x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 1.88x 1.89x 1.91x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.68x 1.63x 1.53x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.01x 4.08x 3.77x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.18x 5.41x 5.01x
EV / FCF 7.89x 7.7x 40.8x - 6.81x 11.2x 9.26x 7.99x
FCF Yield 12.7% 13% 2.45% - 14.7% 8.96% 10.8% 12.5%
Dividend per Share 2 2.273 3.202 2.152 2.089 5.103 4.565 4.52 4.585
Rate of return 3.51% 5.09% 3.67% 3.55% 5.35% 4.34% 4.3% 4.36%
EPS 2 8.99 10.36 6.98 6.32 12.02 12.13 11.12 11.28
Distribution rate 25.3% 30.9% 30.8% 33.1% 42.5% 37.6% 40.6% 40.6%
Net sales 1 416.1 527.5 443.9 443.8 570.4 583.5 579.2 575.2
EBITDA 1 176.4 226.3 160.7 160 242 245.2 231.2 234
EBIT 1 127.8 178.3 108 104.1 187.7 189.6 174.4 176
Net income 1 93.75 108.2 72.74 65.84 125.4 126.5 116 117.6
Net Debt 1 49.19 7.765 28.77 18.09 -88.36 -114.4 -152.6 -213.8
Reference price 2 64.71 62.95 58.58 58.81 95.34 105.20 105.20 105.20
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.($)
8.67x1.68x4.01x4.34% 109.66Cr
18.99x2.3x10.46x2.72% 1.15TCr
19.12x2.56x14.29x2.56% 691.47Cr
14.71x1.22x9.78x2.87% 558.35Cr
11.26x2.9x7.07x5.05% 448.02Cr
12.22x1.78x6.07x6.19% 234.65Cr
8.58x2.81x7.14x10.25% 205.04Cr
15.65x3.3x10.05x3.39% 127.13Cr
Average 13.65x 2.32x 8.61x 4.67% 440.08Cr
Weighted average by Cap. 15.85x 2.27x 9.97x 3.76%

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