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 2,259 - -
Change - -20.16% -7.08% 29.66% 139.59% 6.17% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,805 2,741 2,614
Change - -2.59% -16.13% 1.5% 76.84% 2.95% -2.27% -4.62%
P/E -3.98x -5.96x - -15.3x 16.5x 27.1x 18.4x 15.2x
PBR 9.94x - - - 17x 10.4x 6.73x 4.91x
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 0.33x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.46x 0.42x 0.39x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.45x 4.68x 4.11x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.5x 11x 9.17x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 15.1x 7.95x 6.52x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 6.63% 12.6% 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 38.95 38.95 38.95
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 57,995 - -
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.($)
27.09x0.46x5.45x-.--% 2.64B
36.02x1.17x17.83x0.96% 825B
23.37x1.13x9.78x1.01% 50.68B
16.73x0.64x12.02x2.64% 40.29B
15.02x0.52x7.65x3.43% 38.83B
11.46x0.33x6.09x2.55% 35.47B
45.02x0.88x10.36x2.42% 34.02B
11.57x0.45x5.73x4.07% 31.66B
20.02x0.75x6.24x1.3% 26.42B
51.45x0.62x10.48x1.05% 24.12B
Average 25.77x 0.70x 9.16x 1.94% 110.94B
Weighted average by Cap. 32.73x 1.04x 15.48x 1.3%

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