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 2,824 - -
Change - -20.16% -7.08% 29.66% 139.59% 32.74% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 3,397 3,306 3,180
Change - -2.59% -16.13% 1.5% 76.84% 24.71% -2.68% -3.83%
P/E -3.98x -5.96x - -15.3x 16.5x 32.5x 23x 19x
PBR 9.94x - - - 17x 12.8x 8.41x 6.14x
PEG - 0.1x - - -0x -1x 0.6x 0.9x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.46x 0.44x 0.42x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.55x 0.51x 0.47x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 6.52x 5.64x 5x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 16.9x 13.2x 11.2x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 18.3x 9.59x 7.94x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 5.47% 10.4% 12.6%
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 48.70 48.70 48.70
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.($)
31.18x0.53x6.3x-.--% 3.08B
37.49x1.21x18.46x0.92% 857B
24.21x1.16x10.1x0.98% 51.05B
15.51x0.53x7.84x3.32% 39.03B
15.71x0.62x11.65x2.83% 38.6B
11.62x0.33x6.15x2.54% 34.69B
26.27x0.82x9.49x2.81% 32.94B
11.84x0.46x5.77x3.97% 31.62B
21.03x0.78x6.47x1.23% 27.03B
49.95x0.55x9.19x1.13% 22.87B
Average 24.48x 0.70x 9.14x 1.97% 113.76B
Weighted average by Cap. 33.42x 1.08x 16.00x 1.27%

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