Company Valuation: Care Property Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 693.4 437.2 527.5 422.4 438.7 526.7 - -
Change - -36.95% 20.64% -19.92% 3.85% 20.07% - -
Enterprise Value (EV) 1 1,136 1,023 1,084 1,005 1,111 1,260 1,250 1,268
Change - -9.95% 5.97% -7.32% 10.55% 13.42% -0.75% 1.41%
P/E 11.2x 4.93x -91.6x 16.4x 7.5x 11.1x 10.2x 9.76x
PBR 1.45x 0.78x 0.83x 0.67x 0.71x 0.73x 0.71x 0.69x
PEG - 0.1x 1x -0x 0x -0.4x 1.09x 2.42x
Capitalization / Revenue 16x 8.04x 8x 6.07x 5.94x 6.42x 6.29x 6.17x
EV / Revenue 26.3x 18.8x 16.5x 14.4x 15x 15.4x 14.9x 14.9x
EV / EBITDA 32.2x 24.1x 20.6x 16.9x 17.3x 18.2x 17.3x 17.1x
EV / EBIT 32.2x 24.1x 20.6x 17.3x 17.6x 18x 18.7x 18.2x
EV / FCF -19.5x -7.88x -44.2x 30.5x - 25.1x 22.9x 22.6x
FCF Yield -5.14% -12.7% -2.26% 3.27% - 3.98% 4.36% 4.42%
Dividend per Share 2 0.87 1 1 1 1 1 1 1
Rate of return 3.38% 6.35% 7.01% 8.76% 8.43% 8.03% 8.03% 8.03%
EPS 2 2.298 3.196 -0.1557 0.6959 1.582 1.122 1.227 1.277
Distribution rate 37.9% 31.3% -642% 144% 63.2% 89.1% 81.5% 78.3%
Net sales 1 43.23 54.38 65.91 69.61 73.83 81.99 83.74 85.33
EBITDA 1 35.3 42.47 52.64 59.56 64.3 69.2 72.4 74.33
EBIT 1 35.3 42.47 52.64 58.2 62.96 70.03 66.89 69.78
Net income 1 59.65 88.66 -5.758 25.74 59.16 48.33 53.4 54
Net Debt 1 442.8 585.9 556.7 582.4 672.2 733.2 723.7 741.3
Reference price 2 25.75 15.76 14.26 11.42 11.86 12.46 12.46 12.46
Nbr of stocks (in thousands) 26,929 27,742 36,989 36,989 36,989 42,273 - -
Announcement Date 3/9/22 3/8/23 3/6/24 3/6/25 3/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.1x15.37x18.21x8.03% 590M
40.07x13.15x23.29x - 48.77B
49.09x12.51x19.09x3.72% 17.89B
27.54x8.24x15.96x4.37% 16.27B
-19.6x9.05x19.55x3.72% 14.65B
31.87x8.81x15.64x5.12% 13.9B
30.45x9.53x19.66x3.55% 11.81B
29.02x10.15x16.3x4.85% 11.51B
32.74x8.72x16.35x4.12% 11.49B
67.28x9.26x16.58x4.16% 10.46B
Average 29.96x 10.48x 18.06x 4.63% 15.73B
Weighted average by Cap. 33.16x 10.74x 19.27x 4.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Care Property Invest

Historical PBR trend

Valuation ratios - PBR - Care Property Invest

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Care Property Invest

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Care Property Invest


Year-on-year evolution of the Yield

Valuation ratios - Yield - Care Property Invest
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