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 2,464 - -
Change - -20.16% -7.08% 29.66% 139.59% 15.83% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 3,037 2,946 2,820
Change - -2.59% -16.13% 1.5% 76.84% 11.5% -2.99% -4.3%
P/E -3.98x -5.96x - -15.3x 16.5x 28.4x 20.1x 16.6x
PBR 9.94x - - - 17x 11.1x 7.33x 5.35x
PEG - 0.1x - - -0x -0.9x 0.5x 0.8x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.4x 0.38x 0.36x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.49x 0.46x 0.42x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.87x 5.03x 4.44x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 15.5x 11.8x 9.89x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 10.2x 8.55x 7.04x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 9.79% 11.7% 14.2%
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 1 299 347.9 256.9 319.6 457.8 517.6 586.1 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 196.1 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.42 118.7 142.8
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 42.45 42.45 42.45
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 58,055 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.38x1.21x18.57x0.92% 86TCr
27.93x1.18x10.28x0.97% 5.2TCr
15.62x0.54x7.87x3.3% 3.94TCr
20.44x0.6x11.45x2.64% 3.91TCr
12.38x0.48x6.01x3.76% 3.38TCr
11.04x0.32x5.93x2.65% 3.42TCr
45.16x0.89x10.38x2.42% 3.31TCr
22.44x0.75x6.43x1.37% 2.73TCr
49.4x0.61x10.25x1.09% 2.25TCr
Average 26.86x 0.73x 9.68x 2.12% 12.71TCr
Weighted average by Cap. 34.20x 1.09x 16.14x 1.26%

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.