Company Valuation: Aedifica

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,172 3,021 3,027 2,672 3,210 5,910 - -
Change - -27.59% 0.18% -11.7% 20.1% 84.13% - -
Enterprise Value (EV) 1 6,238 5,460 5,289 5,167 5,673 10,538 10,596 10,992
Change - -12.47% -3.13% -2.29% 9.78% 85.77% 0.55% 3.74%
P/E Ratio 14.2x 8.7x 114x 13x 13.1x 7.24x 10.5x 10.2x
PBR 1.5x 0.92x 0.85x 0.73x 0.88x 0.87x 0.85x 0.81x
PEG - 1.16x -1.2x 0x 0.7x 0.1x -0.3x 4.1x
Capitalization / Revenue 18x 11.1x 9.63x 7.9x 8.89x 9x 8.5x 7.58x
EV / Revenue 26.9x 20x 16.8x 15.3x 15.7x 16x 15.2x 14.1x
EV / EBITDA 32.3x 23.8x 19.9x 17.8x 18.2x 18.5x 17.4x 15.8x
EV / EBIT 32.3x 23.8x 19.9x 17.8x 18.2x 19.4x 14.8x 15.8x
EV / FCF -54.5x - -181x 10.2x 32.6x -1.84x 18.1x 18.2x
FCF Yield -1.83% - -0.55% 9.83% 3.06% -54.4% 5.51% 5.49%
Dividend per Share 2 3.4 3.7 3.8 3.9 4 4.22 4.271 4.442
Rate of return 2.96% 4.88% 5.97% 6.94% 5.93% 5.96% 6.03% 6.27%
EPS 2 8.1 8.71 0.56 4.31 5.14 9.784 6.759 6.928
Distribution rate 42% 42.5% 679% 90.5% 77.8% 43.1% 63.2% 64.1%
Net sales 1 232.1 273.1 314.2 338.1 361 656.6 694.9 779.4
EBITDA 1 193.3 229.7 265.8 290.3 312.1 571 607.9 697.3
EBIT 1 193.3 229.7 265.8 290.3 312.1 543.4 714.2 696.9
Net income 1 281.8 331.8 24.54 204.8 244.4 729 626.4 649.4
Net Debt 1 2,066 2,439 2,262 2,495 2,463 4,629 4,686 5,083
Reference price 2 114.90 75.80 63.65 56.20 67.50 70.80 70.80 70.80
Nbr of stocks (in thousands) 36,308 39,855 47,550 47,550 47,549 83,470 - -
Announcement Date 2/23/22 2/16/23 2/21/24 2/19/25 2/13/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.24x16.05x18.46x5.96% 6.84B
72.71x11.99x31.65x1.44% 151B
137.15x7.77x21.41x2.46% 41.13B
74.5x8.46x14.18x5.95% 14.26B
23.18x16.16x14.88x5.86% 13.63B
78.92x3.32x19.19x2.21% 9.02B
24.63x15.05x17.48x4.23% 8.71B
-338.07x9.96x16.44x4.64% 7.17B
71.45x7.44x19.49x2.99% 4.81B
27.71x8.07x14.07x6.44% 4.72B
Average 17.94x 10.43x 18.72x 4.22% 26.15B
Weighted average by Cap. 65.16x 11.05x 26.01x 2.52%

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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