Company Valuation: Hortico S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 34.99 54.11 58.92 58.39 82.67 80.09
Change - 54.62% 8.88% -0.9% 41.59% -3.13%
Enterprise Value (EV) 1 46.36 62.84 62.8 61.14 93.48 98.56
Change - 35.55% -0.05% -2.65% 52.91% 5.43%
P/E 5.59x 4.47x 3.45x 5.54x 6.05x 5.2x
PBR 1.14x 1.25x 1.06x 0.94x 1.19x 1x
PEG - 0.1x 0.1x -0.1x 0.2x 0.4x
Capitalization / Revenue 0.27x 0.36x 0.37x 0.38x 0.42x 0.39x
EV / Revenue 0.36x 0.41x 0.4x 0.39x 0.47x 0.48x
EV / EBITDA 4.53x 3.78x 3.17x 3.77x 4.75x 4.2x
EV / EBIT 5.71x 4.33x 3.54x 4.35x 5.57x 4.75x
EV / FCF 8.18x 45.2x -19.2x 13.5x -17.4x -23.1x
FCF Yield 12.2% 2.21% -5.2% 7.4% -5.75% -4.33%
Dividend per Share 2 0.07 0.35 0.35 0.25 0.35 0.29
Rate of return 2.35% 7.85% 7.45% 5.53% 5.47% 4.68%
EPS 2 0.533 0.997 1.362 0.816 1.059 1.191
Distribution rate 13.1% 35.1% 25.7% 30.6% 33.1% 24.3%
Net sales 1 129.7 152.3 158.1 155.5 197.1 205.9
EBITDA 1 10.23 16.64 19.81 16.21 19.68 23.48
EBIT 1 8.112 14.51 17.76 14.06 16.79 20.74
Net income 1 6.259 12.1 17.07 10.54 13.67 15.39
Net Debt 1 11.36 8.728 3.888 2.75 10.81 18.47
Reference price 2 2.980 4.460 4.700 4.520 6.400 6.200
Nbr of stocks (in thousands) 11,743 12,132 12,535 12,917 12,917 12,917
Announcement Date 5/28/21 5/30/22 5/30/23 5/29/24 5/29/25 5/29/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.58M
-23.55x1.98x29.89x0.15% 34.15B
-23.56x1.33x126.98x0.21% 15.67B
19.67x0.53x10.08x2.89% 11.66B
-10.33x0.75x27.78x-.--% 4.85B
8.77x1.08x9.03x4.61% 4.76B
10.68x0.28x4.03x1.54% 4.21B
-19.57x - - - 3.79B
33.61x - - 1.89% 3.53B
Average -0.54x 0.99x 34.63x 1.61% 9.18B
Weighted average by Cap. -10.45x 1.39x 44.13x 0.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Hortico S.A.

Historical PBR trend

Valuation ratios - PBR - Hortico S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Hortico S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Hortico S.A.

  1. Stock Market
  2. Stocks
  3. HOR Stock
  4. Valuation Hortico S.A.