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 2,250 - -
Change - -20.16% -7.08% 29.66% 139.59% 5.73% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,795 2,732 2,605
Change - -2.59% -16.13% 1.5% 76.84% 2.61% -2.28% -4.63%
P/E -3.98x -5.96x - -15.3x 16.5x 26.9x 18.3x 15.1x
PBR 9.94x - - - 17x 10.3x 6.69x 4.89x
PEG - 0.1x - - -0x -0.8x 0.4x 0.7x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.37x 0.35x 0.33x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.46x 0.42x 0.38x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.43x 4.66x 4.1x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.4x 10.9x 9.14x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 15x 7.92x 6.5x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 6.65% 12.6% 15.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.438 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 1 299 347.9 256.9 319.6 457.8 514.5 586.2 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 193.8 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.4 118.6 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 545.7 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 38.75 38.75 38.75
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.($)
27.36x0.46x5.5x-.--% 264.5Cr
39.81x1.29x19.71x0.86% 92TCr
23.9x1.15x10x0.99% 5.15TCr
20.76x0.61x11.59x2.6% 3.97TCr
15.17x0.52x7.7x3.4% 3.9TCr
11.22x0.33x6x2.6% 3.47TCr
46.35x0.9x10.59x2.35% 3.46TCr
12.07x0.46x5.89x3.9% 3.28TCr
20.51x0.76x6.35x1.26% 2.69TCr
51.02x0.62x10.44x1.06% 2.39TCr
Average 26.82x 0.71x 9.38x 1.9% 12.03TCr
Weighted average by Cap. 36.07x 1.15x 17.09x 1.2%

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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  4. Valuation Distribuidora Internacional de Alimentación, S.A.