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 2,467 - -
Change - -20.16% -7.08% 29.66% 139.59% 15.96% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 3,043 2,950 2,822
Change - -2.59% -16.13% 1.5% 76.84% 11.72% -3.09% -4.31%
P/E -3.98x -5.96x - -15.3x 16.5x 26.1x 18.9x 15.7x
PBR 9.94x - - - 17x 11x 7.25x 5.31x
PEG - 0.1x - - -0x -1x 0.5x 0.8x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.41x 0.39x 0.37x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.5x 0.46x 0.42x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.79x 5.03x 4.46x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.7x 11.7x 9.91x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 10.5x 8.77x 7.21x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 9.55% 11.4% 13.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.631 2.25 2.709
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,082 6,364 6,666
EBITDA 1 299 347.9 256.9 319.6 457.8 525.6 586.7 632.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 207.3 252.8 284.8
Net income 1 -257.3 -123.8 -30.24 -78.74 129 92.9 121.6 144.2
Net Debt 1 934.6 1,073 832.9 652.5 596.5 576.2 482.2 355.1
Reference price 2 15.90 12.70 11.80 15.30 36.65 42.50 42.50 42.50
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.($)
38.56x1.25x19.08x0.89% 890B
27.51x1.17x10.17x0.99% 51B
21.17x0.62x11.94x2.54% 40.56B
15.36x0.53x7.81x3.36% 39.13B
13.17x0.5x6.27x3.53% 36.16B
11.53x0.33x6.12x2.54% 35.67B
45.98x0.9x10.55x2.36% 33.7B
21.85x0.73x6.3x1.41% 26.35B
52.29x0.63x10.5x1.04% 24.14B
Average 27.49x 0.74x 9.86x 2.07% 130.75B
Weighted average by Cap. 35.23x 1.11x 16.58x 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.