Company Valuation: Carmila

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,675 2,016 1,917 2,215 2,250 2,001 2,001 -
Change - 20.37% -4.91% 15.58% 1.58% -11.09% 0% -
Enterprise Value (EV) 1 4,010 4,391 4,170 4,410 4,853 4,989 4,667 4,680
Change - 9.49% -5.02% 5.75% 10.03% 2.81% 2.28% 0.26%
P/E -8.28x 10.4x 8.78x 779x 7.25x 12.9x 6.77x 7.18x
PBR 0.51x 0.6x - - - 0.7x 0.53x 0.5x
PEG - -0x 0.6x -7.9x 0x -0.3x 1.07x -1.26x
Capitalization / Revenue 4.79x 5.73x 5.37x 6.01x 5.57x 5.51x 4.53x 4.36x
EV / Revenue 11.5x 12.5x 11.7x 12x 12x 11.5x 10.6x 10.2x
EV / EBITDA 18.2x 18.4x 14.5x 15.1x 15.5x 14.5x 13.3x 12.8x
EV / EBIT 19x 18.5x 14x 51.8x 11.6x 15.8x 13.1x 12.7x
EV / FCF 24x 22.7x - 21x 72.4x 16.9x 15.9x 15.1x
FCF Yield 4.17% 4.4% - 4.76% 1.38% 5.93% 6.29% 6.63%
Dividend per Share 2 1 1 1.17 1.2 1.25 1.36 1.4 1.449
Rate of return 8.49% 7.22% 8.77% 7.7% 7.8% 8% 9.69% 10%
EPS 2 -1.423 1.33 1.52 0.02 2.21 1.32 2.133 2.011
Distribution rate -70.3% 75.2% 77% 6,000% 56.6% 103% 65.6% 72.1%
Net sales 1 349.7 351.8 357 368.6 404.1 434.4 442.1 459
EBITDA 1 220.2 238.8 287.2 292.4 313.8 344.5 350.8 365.4
EBIT 1 211.5 237.5 297.8 85.1 420 314.8 355.2 369.6
Net income 1 -198.8 192.1 219.3 2.778 313.8 185.5 311.4 284.4
Net Debt 1 2,335 2,375 2,254 2,195 2,602 2,594 2,667 2,679
Reference price 2 11.78 13.86 13.34 15.58 16.02 14.44 14.44 14.44
Nbr of stocks (in thousands) 1,42,170 1,45,445 1,43,697 1,42,202 1,40,476 1,38,562 1,38,562 -
Announcement Date 17/02/21 16/02/22 15/02/23 18/03/24 11/02/25 18/02/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.2x10.32x13.1x9.33% 224.16Cr
37.23x18.03x22.66x3.38% 12TCr
32.37x14.42x18.52x4.25% 6.86TCr
37.85x14.92x15.42x5.72% 5.38TCr
17.97x15.21x17.31x1.15% 3.76TCr
13.88x24.7x27.05x3.61% 1.64TCr
27.45x10.9x14.99x4.55% 1.58TCr
8.15x11.78x14.43x6.12% 1.46TCr
17.97x16.08x23.37x5.35% 1.4TCr
29.84x11.08x16.23x4.08% 1.32TCr
Average 22.99x 14.74x 18.31x 4.75% 3.57TCr
Weighted average by Cap. 30.44x 15.92x 19.46x 3.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carmila

Historical PBR trend

Valuation ratios - PBR - Carmila

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carmila

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carmila


Year-on-year evolution of the Yield

Valuation ratios - Yield - Carmila