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 1,125 - -
Change - -2.91% -6.93% 0.38% 62.41% 13.25% - -
Enterprise Value (EV) 1 723.4 662.4 638 629.6 904.8 1,010 972.2 911
Change - -8.44% -3.68% -1.31% 43.71% 11.66% -3.78% -6.3%
P/E Ratio 7.2x 6.08x 8.39x 9.3x 7.93x 8.9x 9.7x 9.57x
PBR 0.93x 0.8x 0.71x - - 1.04x 0.98x 0.93x
PEG - 0.4x -0.3x -0.98x 0.1x 9.73x -1.16x 6.65x
Capitalization / Revenue 1.62x 1.24x 1.37x 1.38x 1.74x 1.93x 1.94x 1.96x
EV / Revenue 1.74x 1.26x 1.44x 1.42x 1.59x 1.73x 1.68x 1.58x
EV / EBITDA 4.1x 2.93x 3.97x 3.94x 3.74x 4.12x 4.2x 3.89x
EV / EBIT 5.66x 3.71x 5.91x 6.05x 4.82x 5.33x 5.57x 5.17x
EV / FCF 7.89x 7.7x 40.8x - - 11.5x 9.54x 8.24x
FCF Yield 12.7% 13% 2.45% - - 8.71% 10.5% 12.1%
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% 4.23% 4.19% 4.25%
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 95.34 107.90 107.90 107.90
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.9x1.73x4.12x4.23% 112.47Cr
17.32x2.06x9.28x2.98% 1.03TCr
16.16x1.39x10.79x2.5% 666.54Cr
18x2.37x13.33x2.75% 648.79Cr
8.81x2.34x5.72x6.38% 347.78Cr
11.69x1.7x5.79x6.49% 227.25Cr
6.97x2.26x5.82x11.89% 169.98Cr
102.34x6.68x29.66x1.16% 131.92Cr
Average 23.77x 2.57x 10.57x 4.8% 416.39Cr
Weighted average by Cap. 18.50x 2.17x 10.22x 3.86%

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

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