Company Valuation: Distribuidora Internacional de Alimentación, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 923.2 737.1 684.9 888 2,128 2,313 - -
Change - -20.16% -7.08% 29.66% 139.59% 8.73% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,854 2,796 2,669
Change - -2.59% -16.13% 1.5% 76.84% 4.76% -2.05% -4.53%
P/E -3.98x -5.96x - -15.3x 16.5x 28.3x 18.9x 15.6x
PBR 9.94x - - - 17x 10.5x 6.88x 5.03x
PEG - 0.1x - - -0x -0.8x 0.4x 0.7x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.38x 0.36x 0.34x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.46x 0.43x 0.39x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.51x 4.77x 4.2x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.3x 11.2x 9.36x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 9.59x 8.11x 6.66x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 10.4% 12.3% 15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.41 2.113 2.561
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,142 6,452 6,767
EBITDA 1 299 347.9 256.9 319.6 457.8 517.7 586.1 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 199 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 81.5 118.7 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 540.5 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 39.85 39.85 39.85
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 58,055 - -
Announcement Date 1/3/22 23/2/23 29/2/24 28/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.36x1.24x19.02x0.9% 885B
28.99x1.22x10.64x0.94% 54.14B
16.09x0.55x8.05x3.21% 41.06B
21.32x0.62x11.82x2.53% 40.76B
11.43x0.33x6.08x2.56% 35.37B
12.62x0.48x6.07x3.69% 34.78B
46.08x0.9x10.54x2.37% 34.1B
22.98x0.77x6.52x1.34% 27.95B
50.55x0.62x10.37x1.07% 23.69B
Average 27.60x 0.75x 9.90x 2.07% 130.76B
Weighted average by Cap. 35.10x 1.11x 16.52x 1.22%

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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  5. Valuation Distribuidora Internacional de Alimentación, S.A.