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 2,270 - -
Change - -20.16% -7.08% 29.66% 139.59% 6.68% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,816 2,752 2,625
Change - -2.59% -16.13% 1.5% 76.84% 3.35% -2.26% -4.6%
P/E -3.98x -5.96x - -15.3x 16.5x 27.2x 18.5x 15.3x
PBR 9.94x - - - 17x 10.4x 6.75x 4.93x
PEG - 0.1x - - -0x -0.8x 0.4x 0.7x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.37x 0.35x 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 5.47x 4.69x 4.13x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.5x 11x 9.21x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 15.1x 7.98x 6.55x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 6.61% 12.5% 15.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.438 2.113 2.561
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,143 6,452 6,767
EBITDA 1 299 347.9 256.9 319.6 457.8 514.5 586.2 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 193.8 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.4 118.6 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 545.7 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 39.10 39.10 39.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.91x1.26x19.26x0.88% 897B
27.3x1.15x10.09x1% 51.3B
20.98x0.61x11.68x2.57% 40.14B
15.4x0.53x7.79x3.35% 39.49B
47.11x0.91x10.72x2.32% 35.09B
11.18x0.33x5.99x2.61% 34.6B
12.26x0.47x5.96x3.83% 33.35B
21.91x0.73x6.19x1.4% 26.82B
51.5x0.62x10.4x1.05% 24.2B
Average 27.39x 0.74x 9.79x 2.11% 131.28B
Weighted average by Cap. 35.56x 1.12x 16.73x 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.