Company Valuation: Precia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 202.7 156.2 170.3 166 144.9 114.1 - -
Change - -22.93% 9% -2.54% -12.7% -21.27% - -
Enterprise Value (EV) 1 202.7 171.9 196.8 181.2 154.4 77.78 73.78 66.88
Change - -15.19% 14.44% -7.89% -14.8% -49.63% -5.14% -9.35%
P/E 21.9x 27.8x 33.2x 15.2x 13.2x 12.2x 14.4x 12.6x
PBR - 1.95x 2.04x 1.81x 1.5x 1.04x 1x 0.94x
PEG - -0.7x -3.84x 0x 26.66x -0.8x -1x 0.9x
Capitalization / Revenue - - 1x 0.98x 0.86x 0.7x 0.64x 0.62x
EV / Revenue - - 1.16x 1.07x 0.91x 0.48x 0.41x 0.36x
EV / EBITDA - 9.21x 8.41x 7.44x 6.3x 3.47x 3.48x 2.9x
EV / EBIT - 17.8x 17.7x 11x 9.03x 5.12x 5.51x 4.52x
EV / FCF - 48.5x 13.9x 11.2x 12.4x 11.1x 10.4x 7.04x
FCF Yield - 2.06% 7.21% 8.91% 8.05% 9% 9.62% 14.2%
Dividend per Share 2 - 0.35 0.4 0.55 0.55 0.48 0.41 0.46
Rate of return - 1.21% 1.27% 1.79% 2.05% 2.27% 1.94% 2.18%
EPS 2 1.71 1.04 0.95 2.02 2.03 1.73 1.47 1.67
Distribution rate - 33.7% 42.1% 27.2% 27.1% 27.7% 27.9% 27.5%
Net sales 1 - - 170.2 168.9 169 162.2 177.8 184.9
EBITDA 1 - 18.67 23.4 24.36 24.49 22.4 21.2 23.1
EBIT 1 - 9.661 11.13 16.5 17.1 15.2 13.4 14.8
Net income 1 9.25 5.617 5.148 10.9 11 9.3 7.9 9
Net Debt 1 - 15.69 26.46 15.26 9.521 -36.3 -40.3 -47.2
Reference price 2 37.50 28.90 31.50 30.70 26.80 21.10 21.10 21.10
Nbr of stocks (in thousands) 5,406 5,406 5,406 5,406 5,406 5,406 - -
Announcement Date 29/4/22 24/4/23 29/4/24 15/4/25 20/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.2x0.48x3.47x2.27% 127M
24.42x2.91x15.89x2.1% 228B
12.1x1.31x6.18x4.19% 163B
24.76x3.21x14.7x1.96% 149B
32.87x4.91x20.63x1.19% 144B
35.11x4.43x20.62x1.26% 106B
33.64x5.42x18.87x1.34% 92B
31.22x3.88x20.83x1.09% 90.27B
27.09x3.83x19.14x1% 89.75B
36.65x6.04x24.05x0.11% 89.53B
Average 27.01x 3.64x 16.44x 1.65% 115.15B
Weighted average by Cap. 27.19x 3.70x 16.90x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Precia

Historical PBR trend

Valuation ratios - PBR - Precia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Precia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Precia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Precia