Company Valuation: Carmila

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,675 2,016 1,917 2,215 2,250 2,131 2,131 -
Change - 20.37% -4.91% 15.58% 1.58% -5.3% 0% -
Enterprise Value (EV) 1 4,010 4,391 4,170 4,410 4,853 4,989 4,797 4,810
Change - 9.49% -5.02% 5.75% 10.03% 2.81% 2.2% 0.27%
P/E -8.28x 10.4x 8.78x 779x 7.25x 12.9x 7.2x 7.64x
PBR 0.51x 0.6x - - - 0.7x 0.56x 0.54x
PEG - -0x 0.6x -7.9x 0x -0.3x 1.1x -1.31x
Capitalization / Revenue 4.79x 5.73x 5.37x 6.01x 5.57x 5.51x 4.76x 4.59x
EV / Revenue 11.5x 12.5x 11.7x 12x 12x 11.5x 10.7x 10.4x
EV / EBITDA 18.2x 18.4x 14.5x 15.1x 15.5x 14.5x 13.6x 13.2x
EV / EBIT 19x 18.5x 14x 51.8x 11.6x 15.8x 13.5x 13x
EV / FCF 24x 22.7x - 21x 72.4x 16.9x 16.3x 15.5x
FCF Yield 4.17% 4.4% - 4.76% 1.38% 5.93% 6.13% 6.45%
Dividend per Share 2 1 1 1.17 1.2 1.25 1.36 1.401 1.449
Rate of return 8.49% 7.22% 8.77% 7.7% 7.8% 8% 9.11% 9.42%
EPS 2 -1.423 1.33 1.52 0.02 2.21 1.32 2.138 2.013
Distribution rate -70.3% 75.2% 77% 6,000% 56.6% 103% 65.6% 72%
Net sales 1 349.7 351.8 357 368.6 404.1 434.4 448.1 464.4
EBITDA 1 220.2 238.8 287.2 292.4 313.8 344.5 351.5 365.5
EBIT 1 211.5 237.5 297.8 85.1 420 314.8 355.4 369.8
Net income 1 -198.8 192.1 219.3 2.778 313.8 185.5 311.9 284.6
Net Debt 1 2,335 2,375 2,254 2,195 2,602 2,594 2,666 2,679
Reference price 2 11.78 13.86 13.34 15.58 16.02 15.38 15.38 15.38
Nbr of stocks (in thousands) 142,170 145,445 143,697 142,202 140,476 138,562 138,562 -
Announcement Date 2/17/21 2/16/22 2/15/23 3/18/24 2/11/25 2/18/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.67x10.62x13.47x8.76% 2.39B
34.14x18.4x21.89x3.27% 125B
35.72x15.19x19.47x3.94% 73.93B
39.14x15.1x15.64x5.51% 56.32B
18.41x15.55x17.72x1.12% 38.48B
30.11x11.55x15.87x4.16% 17.2B
13.97x22.68x27.39x3.6% 16.59B
9.09x12.08x14.76x5.88% 15.2B
18.45x16.51x24.21x5.16% 14.52B
30.83x11.6x16.98x3.95% 14.04B
Average 23.75x 14.93x 18.74x 4.53% 37.35B
Weighted average by Cap. 30.58x 16.21x 19.57x 3.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carmila

Historical PBR trend

Valuation ratios - PBR - Carmila

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carmila

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carmila


Year-on-year evolution of the Yield

Valuation ratios - Yield - Carmila