Company Valuation: Care Property Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 693.4 437.2 527.5 422.4 438.7 533.5 - -
Change - -36.95% 20.64% -19.92% 3.85% 21.61% - -
Enterprise Value (EV) 1 1,136 1,023 1,084 1,005 1,111 1,232 1,248 1,265
Change - -9.95% 5.97% -7.32% 10.55% 10.93% 1.24% 1.44%
P/E 11.2x 4.93x -91.6x 16.4x 7.5x 10.1x 10.3x 10.3x
PBR 1.45x 0.78x 0.83x 0.67x 0.71x 0.73x 0.72x 0.7x
PEG - 0.1x 1x -0x 0x -0.5x -5.24x 10.97x
Capitalization / Revenue 16x 8.04x 8x 6.07x 5.94x 6.52x 6.4x 6.28x
EV / Revenue 26.3x 18.8x 16.5x 14.4x 15x 15.1x 15x 14.9x
EV / EBITDA 32.2x 24.1x 20.6x 16.9x 17.3x 17.7x 17.3x 17x
EV / EBIT 32.2x 24.1x 20.6x 17.3x 17.6x 19.1x 18.7x 18.1x
EV / FCF -19.5x -7.88x -44.2x 30.5x - 24.5x 22.9x 22.6x
FCF Yield -5.14% -12.7% -2.26% 3.27% - 4.07% 4.37% 4.43%
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% 7.92% 7.92% 7.92%
EPS 2 2.298 3.196 -0.1557 0.6959 1.582 1.244 1.219 1.231
Distribution rate 37.9% 31.3% -642% 144% 63.2% 80.4% 82% 81.2%
Net sales 1 43.23 54.38 65.91 69.61 73.83 81.79 83.34 84.93
EBITDA 1 35.3 42.47 52.64 59.56 64.3 69.47 72.07 74.33
EBIT 1 35.3 42.47 52.64 58.2 62.96 64.54 66.64 69.78
Net income 1 59.65 88.66 -5.758 25.74 59.16 54.5 52.9 51.75
Net Debt 1 442.8 585.9 556.7 582.4 672.2 698.8 714.1 732
Reference price 2 25.75 15.76 14.26 11.42 11.86 12.62 12.62 12.62
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.($)
10.15x15.07x17.74x7.92% 608M
33.81x11.82x19.37x3.67% 27.56B
50.91x10.86x18.2x4.04% 26.12B
48.79x13.33x20.04x3.51% 19.12B
39.17x8.87x17.02x4% 17.89B
39.94x9.66x17.26x4.52% 15.82B
53.98x8.08x18.55x3.69% 14.89B
45.37x11.07x17.79x4.33% 13.06B
32.19x10.08x20.76x3.31% 12.6B
44.92x9.15x17.22x3.88% 12.16B
Average 39.92x 10.80x 18.39x 4.29% 15.98B
Weighted average by Cap. 43.05x 10.56x 18.52x 3.89%

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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