Company Valuation: APB Apranga

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 99.53 112.2 119.4 147.1 161.7 190.2
Change - 12.78% 6.4% 23.15% 9.96% 17.61%
Enterprise Value (EV) 1 139.8 149 152.6 191.3 206 230.5
Change - 6.63% 2.41% 25.36% 7.65% 11.92%
P/E 20.2x 10.3x 7.64x 8.77x 10.1x 11.7x
PBR 1.57x 1.51x 1.91x 2.31x 2.44x 2.74x
PEG - 0x 0.2x 1.2x -2.08x 7.29x
Capitalization / Revenue 0.59x 0.59x 0.49x 0.55x 0.55x 0.62x
EV / Revenue 0.82x 0.79x 0.63x 0.71x 0.7x 0.75x
EV / EBITDA 9.35x 7.49x 6x 7.01x 7.62x 7.95x
EV / EBIT 17x 11.2x 7.99x 8.95x 9.78x 10.3x
EV / FCF 6.01x 7.87x 5.67x 13.7x 9.22x 8.94x
FCF Yield 16.6% 12.7% 17.6% 7.29% 10.8% 11.2%
Dividend per Share 2 - 0.5 0.28 0.24 0.24 0.27
Rate of return - 24.6% 13% 9.02% 8.21% 7.85%
EPS 2 0.0893 0.1971 0.2828 0.3034 0.2886 0.2933
Distribution rate - 254% 99% 79.1% 83.1% 92.1%
Net sales 1 170 189.7 242.9 269.7 292.9 307.2
EBITDA 1 14.94 19.89 25.46 27.29 27.04 28.99
EBIT 1 8.219 13.28 19.1 21.39 21.07 22.38
Net income 1 4.936 10.9 15.64 16.77 15.96 16.22
Net Debt 1 40.25 36.8 33.2 44.27 44.25 40.33
Reference price 2 1.800 2.030 2.160 2.660 2.925 3.440
Nbr of stocks (in thousands) 55,292 55,292 55,292 55,292 55,292 55,292
Announcement Date 29/04/21 01/03/22 04/04/23 30/04/24 03/04/25 07/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23Cr
26.35x4.01x14.28x3.39% 20TCr
44.23x5.44x22.38x0.85% 14TCr
26.2x2.71x17.32x0.77% 7.35TCr
22.17x1.51x8.53x4.16% 2.84TCr
38.32x2.13x8.22x1.88% 2.45TCr
18.45x2.58x11.62x2% 2.29TCr
14.05x2.74x10.55x1.67% 2.21TCr
20.48x1.23x10.46x-.--% 1.48TCr
16.78x2.13x8.52x3.37% 1.26TCr
Average 25.22x 2.72x 12.43x 2.01% 5.4TCr
Weighted average by Cap. 30.18x 3.76x 15.76x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - APB Apranga

Historical PBR trend

Valuation ratios - PBR - APB Apranga

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - APB Apranga

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - APB Apranga

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