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 2,632 - -
Change - -34.77% 40.49% 11.83% 107.6% -22.26% - -
Enterprise Value (EV) 1 2,941 2,658 2,880 2,867 4,536 3,780 3,479 3,356
Change - -9.65% 8.36% -0.44% 58.18% -16.66% -7.96% -3.55%
P/E 7.91x 6.74x 5.7x 6.02x 12.4x 9.37x 8.16x 8.36x
PBR 0.67x 0.4x - - 1.15x 0.81x 0.77x 0.69x
PEG - -0.3x 0.1x 1.05x 18.88x 3.22x 0.5x -3.43x
Capitalization / Revenue 0.51x 0.28x 0.37x 0.42x 0.88x 0.65x 0.63x 0.6x
EV / Revenue 0.94x 0.73x 0.73x 0.74x 1.18x 0.93x 0.84x 0.77x
EV / EBITDA 4.75x 4.66x 3.89x 3.66x 5.88x 4.73x 4.11x 3.75x
EV / EBIT 8.17x 9.34x 6.66x 6.27x 10.2x 8.14x 6.83x 6.2x
EV / FCF 56.2x -40.6x 10.3x 7.53x 12.9x 17.2x 14.3x 12.6x
FCF Yield 1.78% -2.46% 9.7% 13.3% 7.72% 5.82% 7.01% 7.94%
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% 3.69% 3.82% 3.38%
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 4,056 4,153 4,359
EBITDA 1 619.1 570.1 739.7 783 771 799.5 847.5 895.1
EBIT 1 359.9 284.5 432.8 457 445 464.4 509.5 541.2
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 1,149 847.6 724
Reference price 2 36.00 23.45 32.85 36.65 76.00 59.10 59.10 59.10
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.($)
9.23x0.92x4.68x3.74% 290.49Cr
14.52x1.72x8.37x1.9% 5.5TCr
17.88x2.45x9.69x2.89% 4.32TCr
33.99x5.87x17.51x0.71% 3.45TCr
32.51x3.37x17.28x0.97% 3.31TCr
27.68x4.34x14.56x0.85% 3.18TCr
11.58x1.39x6.47x2.66% 2.86TCr
20.21x6.3x12.42x2.15% 2.33TCr
67.98x4.25x65.8x0.34% 2.09TCr
14.97x1.9x7.67x1.45% 2.02TCr
Average 25.05x 3.25x 16.44x 1.77% 2.94TCr
Weighted average by Cap. 24.71x 3.30x 15.46x 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