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 5,893 - -
Change - -27.59% 0.18% -11.7% 20.1% 83.61% - -
Enterprise Value (EV) 1 6,238 5,460 5,289 5,167 5,673 10,692 10,603 11,010
Change - -12.47% -3.13% -2.29% 9.78% 88.48% -0.84% 3.84%
P/E 14.2x 8.7x 114x 13x 13.1x 8.02x 10.5x 10.4x
PBR 1.5x 0.92x 0.85x 0.73x 0.88x 0.86x 0.83x 0.8x
PEG - 1.16x -1.2x 0x 0.7x 0.1x -0.4x 6.08x
Capitalization / Revenue 18x 11.1x 9.63x 7.9x 8.89x 8.68x 8.37x 7.57x
EV / Revenue 26.9x 20x 16.8x 15.3x 15.7x 15.7x 15.1x 14.1x
EV / EBITDA 32.3x 23.8x 19.9x 17.8x 18.2x 18.3x 17.2x 15.9x
EV / EBIT 32.3x 23.8x 19.9x 17.8x 18.2x 18.4x 15.1x 15.9x
EV / FCF -54.5x - -181x 10.2x 32.6x 352x 18.2x 18.2x
FCF Yield -1.83% - -0.55% 9.83% 3.06% 0.28% 5.51% 5.49%
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% 5.97% 6.14% 6.32%
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 70.05 70.05 70.05
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.($)
8.02x15.68x18.25x5.97% 6.66B
86.26x13.83x36.58x1.25% 178B
165.44x8.86x24.41x2.07% 48.87B
26.26x17.96x16.59x5.19% 15.4B
66.74x8.52x14.88x5.52% 15.35B
96.26x4.06x23.28x1.76% 11.07B
28.9x18.94x20.02x3.6% 10.22B
-759.4x10.18x16.82x4.49% 7.42B
32.55x9.02x15.72x5.34% 5.64B
79.03x - - 2.71% 5.28B
Average -16.99x 11.89x 20.73x 3.79% 30.38B
Weighted average by Cap. 69.93x 12.63x 30.09x 2.18%

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