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 2,413 - -
Change - -20.16% -7.08% 29.66% 139.59% 13.39% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,986 2,895 2,768
Change - -2.59% -16.13% 1.5% 76.84% 9.59% -3.05% -4.37%
P/E -3.98x -5.96x - -15.3x 16.5x 27.8x 19.7x 16.2x
PBR 9.94x - - - 17x 10.9x 7.19x 5.25x
PEG - 0.1x - - -0x -0.9x 0.5x 0.8x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.39x 0.37x 0.36x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.49x 0.45x 0.41x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.73x 4.94x 4.35x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.9x 11.6x 9.71x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 16.1x 8.4x 6.91x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 6.23% 11.9% 14.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.496 2.113 2.561
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,143 6,452 6,767
EBITDA 1 299 347.9 256.9 319.6 457.8 520.8 586.2 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 200.9 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.4 118.6 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 573 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 41.60 41.60 41.60
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 57,995 - -
Announcement Date 01/03/22 23/02/23 29/02/24 28/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.74x1.18x18.14x0.94% 84TCr
24.1x1.16x10.07x0.98% 5.21TCr
15.38x0.53x7.79x3.35% 3.96TCr
16.2x0.63x11.76x2.72% 3.91TCr
11.16x0.33x6x2.62% 3.46TCr
26.5x0.83x9.55x2.78% 3.41TCr
11.54x0.45x5.68x4.08% 3.14TCr
20.75x0.77x6.4x1.25% 2.73TCr
53.15x0.57x9.52x1.06% 2.49TCr
Average 23.95x 0.72x 9.44x 2.2% 12.47TCr
Weighted average by Cap. 32.86x 1.06x 15.72x 1.3%

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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