Company Valuation: Nexity

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,287 1,446 931.6 724.3 499.9 256.3 - -
Change - -36.77% -35.58% -22.26% -30.98% -48.72% - -
Enterprise Value (EV) 1 3,511 3,045 2,437 1,939 1,684 1,443 1,438 1,407
Change - -13.28% -19.95% -20.43% -13.15% -14.35% -0.29% -2.22%
P/E 7.07x 7.66x 48.1x -11.6x -2.64x -10.8x 36.4x 7.65x
PBR 1.2x 0.74x 0.5x 0.4x 0.31x 0.16x 0.16x 0.15x
PEG - -0.2x -0.5x 0x -0x 0.1x -0x 0x
Capitalization / Revenue 0.47x 0.31x 0.22x 0.2x 0.18x 0.1x 0.1x 0.1x
EV / Revenue 0.73x 0.65x 0.57x 0.55x 0.6x 0.57x 0.56x 0.55x
EV / EBITDA 6.53x 5.56x 5.92x 21.8x 6.8x 5.25x 4.55x 4.03x
EV / EBIT 9.47x 8.31x 9.91x 970x 112x 23.7x 13.2x 11.4x
EV / FCF -16.1x 45x 13.6x 10.5x 9.5x 269x 72.9x 24.9x
FCF Yield -6.23% 2.22% 7.37% 9.56% 10.5% 0.37% 1.37% 4.02%
Dividend per Share 2 2.5 2.5 - - - - 0.125 0.125
Rate of return 6.05% 9.59% - - - - 2.72% 2.72%
EPS 2 5.85 3.4 0.35 -1.12 -3.4 -0.4254 0.1263 0.6015
Distribution rate 42.7% 73.5% - - - - 98.9% 20.8%
Net sales 1 4,836 4,704 4,273 3,535 2,821 2,536 2,577 2,562
EBITDA 1 537.9 547.4 412 89 247.7 274.8 315.8 349.3
EBIT 1 370.6 366.6 246 2 15 60.95 108.9 122.9
Net income 1 324.9 187.8 19 -62 -188.4 -23.95 7.018 33.58
Net Debt 1 1,224 1,599 1,506 1,215 1,184 1,186 1,182 1,150
Reference price 2 41.340 26.060 16.850 13.000 8.975 4.604 4.604 4.604
Nbr of stocks (in thousands) 55,325 55,492 55,288 55,712 55,697 55,678 - -
Announcement Date 23/2/22 22/2/23 28/2/24 27/2/25 25/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.84x0.57x5.25x-.--% 287M
60.91x2.8x26.74x0.06% 106B
11.78x1.02x5.58x4.96% 66.42B
35.32x4.45x24.15x0.19% 60.28B
24.96x1.93x18.98x1.18% 52.58B
46.4x3.76x23.78x2.08% 36.01B
24.1x1.65x15.19x0.19% 34.82B
26.92x0.67x11.05x2.31% 32.84B
21.58x0.4x6.4x2.86% 27.05B
5.02x0.31x5.98x5.61% 26.84B
Average 24.61x 1.76x 14.31x 1.95% 44.33B
Weighted average by Cap. 33.38x 2.19x 17.48x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nexity

Historical PBR trend

Valuation ratios - PBR - Nexity

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nexity

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nexity


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nexity