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 5,605 - -
Change - -27.59% 0.18% -11.7% 20.1% 74.63% - -
Enterprise Value (EV) 1 6,238 5,460 5,289 5,167 5,673 10,404 10,315 10,722
Change - -12.47% -3.13% -2.29% 9.78% 83.41% -0.86% 3.95%
P/E 14.2x 8.7x 114x 13x 13.1x 7.69x 10.1x 9.93x
PBR 1.5x 0.92x 0.85x 0.73x 0.88x 0.82x 0.8x 0.77x
PEG - 1.16x -1.2x 0x 0.7x 0.1x -0.4x 5.8x
Capitalization / Revenue 18x 11.1x 9.63x 7.9x 8.89x 8.26x 7.97x 7.2x
EV / Revenue 26.9x 20x 16.8x 15.3x 15.7x 15.3x 14.7x 13.8x
EV / EBITDA 32.3x 23.8x 19.9x 17.8x 18.2x 17.8x 16.7x 15.5x
EV / EBIT 32.3x 23.8x 19.9x 17.8x 18.2x 18x 14.7x 15.5x
EV / FCF -54.5x - -181x 10.2x 32.6x 342x 17.7x 17.8x
FCF Yield -1.83% - -0.55% 9.83% 3.06% 0.29% 5.66% 5.63%
Dividend per Share 2 3.4 3.7 3.8 3.9 4 4.18 4.298 4.43
Rate of return 2.96% 4.88% 5.97% 6.94% 5.93% 6.22% 6.4% 6.6%
EPS 2 8.1 8.71 0.56 4.31 5.14 8.732 6.647 6.761
Distribution rate 42% 42.5% 679% 90.5% 77.8% 47.9% 64.7% 65.5%
Net sales 1 232.1 273.1 314.2 338.1 361 678.9 703.7 778.3
EBITDA 1 193.3 229.7 265.8 290.3 312.1 583.4 616.9 693.5
EBIT 1 193.3 229.7 265.8 290.3 312.1 579.6 701.1 691.9
Net income 1 281.8 331.8 24.54 204.8 244.4 696.2 612.6 625.9
Net Debt 1 2,066 2,439 2,262 2,495 2,463 4,799 4,710 5,117
Reference price 2 114.90 75.80 63.65 56.20 67.50 67.15 67.15 67.15
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.69x15.32x17.83x6.22% 6.49B
81.52x13.02x35.06x1.32% 170B
162.65x8.52x23.54x2.28% 46.77B
40.35x7.86x13.97x5.97% 14.19B
20.46x16.89x15.16x5.79% 14.11B
92.85x4.58x25.35x1.87% 12.64B
25.98x16.94x18.38x3.97% 9.28B
-239.38x9.45x15.82x5.01% 6.56B
34.68x8.48x15.33x5.9% 5.19B
136.07x7.31x19.28x3.04% 4.83B
Average 36.29x 10.84x 19.97x 4.14% 28.97B
Weighted average by Cap. 79.49x 11.78x 28.80x 2.34%

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