Company Valuation: Care Property Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 693.4 437.2 527.5 422.4 438.7 534.3 - -
Change - -36.95% 20.64% -19.92% 3.85% 21.8% - -
Enterprise Value (EV) 1 1,136 1,023 1,084 1,005 1,111 1,233 1,248 1,266
Change - -9.95% 5.97% -7.32% 10.55% 11.01% 1.24% 1.43%
P/E 11.2x 4.93x -91.6x 16.4x 7.5x 10.2x 10.4x 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 -5.29x 10.97x
Capitalization / Revenue 16x 8.04x 8x 6.07x 5.94x 6.53x 6.41x 6.29x
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 17.8x 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 - 24.6x 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% 7.91% 7.91% 7.91%
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 12.64 12.64 12.64
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.($)
33.33x11.65x19.16x3.72% 27.17B
50.18x10.74x17.99x4.1% 25.75B
48.91x13.35x20.1x3.5% 19.16B
39.32x8.89x17.07x3.97% 17.96B
39.29x9.54x17.06x4.59% 15.56B
53.52x8.03x18.43x3.72% 14.76B
45.13x11.03x17.72x4.35% 12.99B
31.74x9.97x20.53x3.36% 12.43B
45x9.16x17.26x3.86% 12.18B
Average 42.94x 10.26x 18.37x 3.91% 17.55B
Weighted average by Cap. 42.87x 10.47x 18.41x 3.9%

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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