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 2,348 - -
Change - -20.16% -7.08% 29.66% 139.59% 10.37% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,889 2,830 2,704
Change - -2.59% -16.13% 1.5% 76.84% 6.04% -2.02% -4.47%
P/E -3.98x -5.96x - -15.3x 16.5x 28.7x 19.1x 15.8x
PBR 9.94x - - - 17x 10.6x 6.99x 5.1x
PEG - 0.1x - - -0x -0.8x 0.4x 0.7x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.38x 0.36x 0.35x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.47x 0.44x 0.4x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.58x 4.83x 4.25x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.5x 11.3x 9.48x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 9.71x 8.21x 6.75x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 10.3% 12.2% 14.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.41 2.113 2.561
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,142 6,452 6,767
EBITDA 1 299 347.9 256.9 319.6 457.8 517.7 586.1 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 199 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 81.5 118.7 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 540.5 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 40.45 40.45 40.45
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 58,055 - -
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.($)
38.31x1.24x19x0.9% 884B
28.94x1.22x10.64x0.94% 54.12B
16.17x0.55x8.08x3.19% 41.22B
21.19x0.62x11.77x2.55% 40.51B
11.45x0.33x6.09x2.55% 35.45B
12.72x0.48x6.12x3.66% 35.1B
46.89x0.91x10.68x2.33% 34.65B
22.92x0.76x6.49x1.34% 28.02B
52.74x0.63x10.6x1.02% 24.7B
Average 27.93x 0.75x 9.94x 2.05% 130.88B
Weighted average by Cap. 35.13x 1.11x 16.50x 1.22%

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

  1. Stock Market
  2. Stocks
  3. DIA Stock
  4. DIDAF Stock
  5. Valuation Distribuidora Internacional de Alimentación, S.A.