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 2,409 - -
Change - -20.16% -7.08% 29.66% 139.59% 13.23% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,982 2,891 2,765
Change - -2.59% -16.13% 1.5% 76.84% 9.47% -3.05% -4.38%
P/E -3.98x -5.96x - -15.3x 16.5x 27.7x 19.6x 16.2x
PBR 9.94x - - - 17x 10.9x 7.17x 5.23x
PEG - 0.1x - - -0x -0.8x 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 5.76x 4.93x 4.35x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 15.2x 11.6x 9.7x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 10x 8.39x 6.9x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 9.98% 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 1 299 347.9 256.9 319.6 457.8 517.6 586.1 635.7
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 41.50 41.50 41.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.17x0.49x5.84x-.--% 278.61Cr
37.75x1.22x18.74x0.91% 87TCr
28.35x1.2x10.49x0.96% 5.28TCr
15.78x0.54x7.93x3.27% 3.99TCr
20.79x0.61x11.59x2.6% 3.97TCr
11.26x0.33x6.02x2.6% 3.48TCr
12.33x0.47x6x3.77% 3.37TCr
45.4x0.89x10.42x2.4% 3.35TCr
22.79x0.76x6.46x1.35% 2.77TCr
49.63x0.61x10.27x1.09% 2.26TCr
Average 27.22x 0.71x 9.38x 1.89% 11.59TCr
Weighted average by Cap. 34.52x 1.09x 16.26x 1.24%

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

  1. Stock Market
  2. Stocks
  3. DIA Stock
  4. Valuation Distribuidora Internacional de Alimentación, S.A.