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 5,889 - -
Change - -27.59% 0.18% -11.7% 20.1% 83.48% - -
Enterprise Value (EV) 1 6,238 5,460 5,289 5,167 5,673 10,591 10,623 10,914
Change - -12.47% -3.13% -2.29% 9.78% 86.69% 0.3% 2.74%
P/E 14.2x 8.7x 114x 13x 13.1x 7.24x 10.6x 10.4x
PBR 1.5x 0.92x 0.85x 0.73x 0.88x 0.85x 0.84x 0.8x
PEG - 1.16x -1.2x 0x 0.7x 0.1x -0.3x 6.21x
Capitalization / Revenue 18x 11.1x 9.63x 7.9x 8.89x 8.96x 8.37x 7.57x
EV / Revenue 26.9x 20x 16.8x 15.3x 15.7x 16.1x 15.1x 14x
EV / EBITDA 32.3x 23.8x 19.9x 17.8x 18.2x 18.6x 17.2x 15.7x
EV / EBIT 32.3x 23.8x 19.9x 17.8x 18.2x 19.3x 15.2x 15.8x
EV / FCF -54.5x - -181x 10.2x 32.6x -1.85x 18.2x 18.1x
FCF Yield -1.83% - -0.55% 9.83% 3.06% -54.2% 5.5% 5.53%
Dividend per Share 2 3.4 3.7 3.8 3.9 4 4.217 4.299 4.436
Rate of return 2.96% 4.88% 5.97% 6.94% 5.93% 5.98% 6.09% 6.29%
EPS 2 8.1 8.71 0.56 4.31 5.14 9.741 6.647 6.758
Distribution rate 42% 42.5% 679% 90.5% 77.8% 43.3% 64.7% 65.6%
Net sales 1 232.1 273.1 314.2 338.1 361 657.2 703.7 778.1
EBITDA 1 193.3 229.7 265.8 290.3 312.1 569.4 616.9 693.5
EBIT 1 193.3 229.7 265.8 290.3 312.1 550 701.1 691.9
Net income 1 281.8 331.8 24.54 204.8 244.4 742.3 612.2 625.9
Net Debt 1 2,066 2,439 2,262 2,495 2,463 4,702 4,734 5,025
Reference price 2 114.90 75.80 63.65 56.20 67.50 70.55 70.55 70.55
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.($)
75.94x12.42x32.92x1.47% 158B
144.11x7.97x21.91x2.38% 42.51B
72.48x8.36x14.4x5.79% 14.64B
24.17x16.85x15.57x5.63% 14.18B
85.85x3.61x20.93x1.98% 9.81B
26.6x17.73x18.74x3.92% 9.4B
-331.7x9.89x16.24x4.73% 7.04B
77.86x7.88x20.66x2.75% 5.16B
28.57x8.28x14.35x6.25% 4.87B
Average 22.65x 10.33x 19.52x 3.88% 29.5B
Weighted average by Cap. 70.88x 11.35x 27.24x 2.38%

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