Company Valuation: Precia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 202.7 156.2 170.3 166 144.9 141.1 -
Change - -22.93% 9% -2.54% -12.7% -2.61% -
Enterprise Value (EV) 1 202.7 171.9 196.8 181.2 144.9 182.6 190.6
Change - -15.19% 14.44% -7.89% -20.06% 26.03% 4.38%
P/E Ratio 21.9x 27.8x 33.2x 15.2x 13.2x 13.2x 12.5x
PBR - 1.95x 2.04x 1.81x - 1.25x 1.17x
PEG - -0.7x -3.84x 0x 26.66x -4.47x 2.24x
Capitalization / Revenue - - 1x 0.98x 0.86x 0.84x 0.82x
EV / Revenue - - 1.16x 1.07x 0.86x 1.09x 1.11x
EV / EBITDA - 9.21x 8.41x 7.44x 5.92x 7.51x 7.53x
EV / EBIT - 17.8x 17.7x 11x 8.47x 10.8x 10.8x
EV / FCF - 48.5x 13.9x 11.2x - 14.8x 16.9x
FCF Yield - 2.06% 7.21% 8.91% - 6.74% 5.93%
Dividend per Share 2 - 0.35 0.4 0.55 - 0.55 0.58
Rate of return - 1.21% 1.27% 1.79% - 2.11% 2.22%
EPS 2 1.71 1.04 0.95 2.02 2.03 1.97 2.08
Distribution rate - 33.7% 42.1% 27.2% - 27.9% 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 - 41.5 49.5
Reference price 2 37.50 28.90 31.50 30.70 26.80 26.10 26.10
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.25x1.09x7.51x2.11% 16Cr
55.77x19.21x45.91x0.94% 3.07TCr
42.83x - - - 2.52TCr
8.1x1.06x5.65x7.33% 302.97Cr
12.58x1.33x6.58x3.85% 269.88Cr
95.63x - - 0.31% 189.73Cr
15.2x - - 4.82% 185.79Cr
85.96x - - 1.55% 184.21Cr
43x - - - 147Cr
22.56x - - 1.65% 101.43Cr
Average 39.49x 5.67x 16.41x 2.82% 699.19Cr
Weighted average by Cap. 47.32x 16.31x 39.51x 1.75%

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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