Company Valuation: Vicat

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,591 1,038 1,458 1,630 3,385 2,605 - -
Change - -34.77% 40.49% 11.83% 107.6% -23.05% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,618 3,452 3,329
Change - -9.65% 8.36% -0.44% 58.18% -20.24% -4.57% -3.58%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 9.27x 8.07x 8.27x
PBR 0.67x 0.4x - - 1.15x 0.8x 0.77x 0.68x
PEG - -0.3x 0.1x 1.05x 18.88x 3.19x 0.5x -3.4x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.64x 0.63x 0.59x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.89x 0.83x 0.76x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.53x 4.07x 3.72x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 7.82x 6.77x 6.14x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 16.5x 14.2x 12.5x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 6.08% 7.06% 8%
Dividend per Share 2 1.65 1.65 2 2 2 2.178 2.259 2
Rate of return 4.58% 7.04% 6.09% 5.46% 2.63% 3.72% 3.86% 3.42%
EPS 2 4.55 3.48 5.76 6.09 6.13 6.308 7.246 7.07
Distribution rate 36.3% 47.4% 34.7% 32.8% 32.6% 34.5% 31.2% 28.3%
Net sales 1 3,123 3,642 3,937 3,884 3,854 4,064 4,167 4,388
EBITDA 1 619.1 570.1 739.7 783 771 798.1 847.7 895.8
EBIT 1 359.9 284.5 432.8 457 445 462.5 509.7 541.9
Net income 1 204.2 156.1 258.4 273 275 255 311.8 308
Net Debt 1 1,351 1,620 1,422 1,237 1,151 1,013 847.6 724
Reference price 2 36.00 23.45 32.85 36.65 76.00 58.50 58.50 58.50
Nbr of stocks (in thousands) 44,192 44,257 44,385 44,488 44,538 44,527 - -
Announcement Date 15/02/22 14/02/23 13/02/24 18/02/25 16/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.27x0.89x4.53x3.72% 291.69Cr
15.03x1.76x8.63x1.84% 5.65TCr
18.98x2.51x9.93x2.82% 4.48TCr
34.68x6.09x18.42x0.68% 3.6TCr
30.2x4.62x15.67x0.8% 3.39TCr
34.01x3.36x17.88x1.14% 3.42TCr
11.69x1.4x6.56x2.63% 2.9TCr
16.09x2.02x8.18x1.36% 2.15TCr
66.76x4.14x64.15x0.35% 2.07TCr
16.43x5.18x10.66x2.58% 1.96TCr
Average 25.31x 3.20x 16.46x 1.79% 2.99TCr
Weighted average by Cap. 25.24x 3.26x 15.56x 1.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vicat

Historical PBR trend

Valuation ratios - PBR - Vicat

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vicat

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vicat


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vicat