Company Valuation: Precia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 202.7 156.2 170.3 166 144.9 138.9 -
Change - -22.93% 9% -2.54% -12.7% -4.1% -
Enterprise Value (EV) 1 202.7 171.9 196.8 181.2 154.4 180.4 188.4
Change - -15.19% 14.44% -7.89% -14.8% 16.86% 4.43%
P/E 21.9x 27.8x 33.2x 15.2x 13.2x 13x 12.4x
PBR - 1.95x 2.04x 1.81x 1.5x 1.23x 1.15x
PEG - -0.7x -3.84x 0x 26.66x -4.4x 2.22x
Capitalization / Revenue - - 1x 0.98x 0.86x 0.83x 0.81x
EV / Revenue - - 1.16x 1.07x 0.91x 1.08x 1.1x
EV / EBITDA - 9.21x 8.41x 7.44x 6.3x 7.43x 7.45x
EV / EBIT - 17.8x 17.7x 11x 9.03x 10.7x 10.6x
EV / FCF - 48.5x 13.9x 11.2x 12.4x 14.7x 16.7x
FCF Yield - 2.06% 7.21% 8.91% 8.05% 6.82% 6%
Dividend per Share 2 - 0.35 0.4 0.55 0.55 0.55 0.58
Rate of return - 1.21% 1.27% 1.79% 2.05% 2.14% 2.26%
EPS 2 1.71 1.04 0.95 2.02 2.03 1.97 2.08
Distribution rate - 33.7% 42.1% 27.2% 27.1% 27.9% 27.9%
Net sales 1 - - 170.2 168.9 169 167.7 171.9
EBITDA 1 - 18.67 23.4 24.36 24.49 24.3 25.3
EBIT 1 - 9.661 11.13 16.5 17.1 16.9 17.7
Net income 1 9.25 5.617 5.148 10.9 11 10.6 11.2
Net Debt 1 - 15.69 26.46 15.26 9.521 41.5 49.5
Reference price 2 37.50 28.90 31.50 30.70 26.80 25.70 25.70
Nbr of stocks (in thousands) 5,406 5,406 5,406 5,406 5,406 5,406 -
Announcement Date 29/04/22 24/04/23 29/04/24 15/04/25 20/04/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.05x1.08x7.43x2.14% 16Cr
259.44x - - - 3.67TCr
43.93x15.17x36.54x1.19% 2.63TCr
42.55x - - - 2.52TCr
8.28x0.94x5.08x6.58% 291.94Cr
10.41x0.93x4.94x4.5% 198Cr
14.59x - - 5.02% 179.56Cr
37.39x - - - 129.34Cr
54.97x - - 2.43% 125.67Cr
Average 53.85x 4.53x 13.50x 3.64% 1.08TCr
Weighted average by Cap. 122.23x 12.87x 31.47x 2.08%

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