Company Valuation: Distribuidora Internacional de Alimentación, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 923.2 737.1 684.9 888 2,128 2,227 - -
Change - -20.16% -7.08% 29.66% 139.59% 4.67% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,800 2,709 2,582
Change - -2.59% -16.13% 1.5% 76.84% 2.78% -3.25% -4.67%
P/E -3.98x -5.96x - -15.3x 16.5x 25.7x 18.2x 15x
PBR 9.94x - - - 17x 10.1x 6.63x 4.84x
PEG - 0.1x - - -0x -0.8x 0.4x 0.7x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.36x 0.35x 0.33x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.46x 0.42x 0.38x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.38x 4.62x 4.06x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 13.9x 10.8x 9.06x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 15.1x 7.86x 6.44x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 6.64% 12.7% 15.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.496 2.113 2.561
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,143 6,452 6,767
EBITDA 1 299 347.9 256.9 319.6 457.8 520.8 586.2 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 200.9 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.4 118.6 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 573 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 38.40 38.40 38.40
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 57,995 - -
Announcement Date 3/1/22 2/23/23 2/29/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.6x1.18x18.13x0.95% 839B
23.65x1.14x9.89x1% 51.02B
16.6x0.64x11.96x2.66% 39.99B
15.27x0.53x7.74x3.38% 39.48B
11.57x0.33x6.14x2.53% 35.83B
45.01x0.88x10.36x2.42% 33.95B
11.62x0.45x5.74x4.05% 31.8B
20.23x0.76x6.29x1.28% 26.57B
51.46x0.57x9.58x1.05% 24.25B
Average 25.78x 0.72x 9.54x 2.15% 124.61B
Weighted average by Cap. 33.23x 1.06x 15.73x 1.29%

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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  5. Valuation Distribuidora Internacional de Alimentación, S.A.