Company Valuation: Nexity

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,287 1,446 931.6 724.3 499.9 408.4 - -
Change - -36.77% -35.58% -22.26% -30.98% -18.3% - -
Enterprise Value (EV) 1 3,511 3,045 2,437 1,939 1,684 1,585 1,584 1,530
Change - -13.28% -19.95% -20.43% -13.15% -5.92% -0.05% -3.37%
P/E 7.07x 7.66x 48.1x -11.6x -2.64x -20.1x 32.4x 8.82x
PBR 1.2x 0.74x 0.5x 0.4x 0.31x 0.25x 0.24x 0.23x
PEG - -0.2x -0.5x 0x -0x 0.2x -0x 0x
Capitalization / Revenue 0.47x 0.31x 0.22x 0.2x 0.18x 0.16x 0.15x 0.15x
EV / Revenue 0.73x 0.65x 0.57x 0.55x 0.6x 0.62x 0.6x 0.57x
EV / EBITDA 6.53x 5.56x 5.92x 21.8x 6.8x 5.54x 4.83x 4.26x
EV / EBIT 9.47x 8.31x 9.91x 970x 112x 24.5x 13.6x 10.9x
EV / FCF -16.1x 45x 13.6x 10.5x 9.5x 94.5x 96.8x 19.6x
FCF Yield -6.23% 2.22% 7.37% 9.56% 10.5% 1.06% 1.03% 5.1%
Dividend per Share 2 2.5 2.5 - - - - 0.125 0.125
Rate of return 6.05% 9.59% - - - - 1.7% 1.7%
EPS 2 5.85 3.4 0.35 -1.12 -3.4 -0.3654 0.2263 0.8315
Distribution rate 42.7% 73.5% - - - - 55.2% 15%
Net sales 1 4,836 4,704 4,273 3,535 2,821 2,538 2,661 2,703
EBITDA 1 537.9 547.4 412 89 247.7 285.8 327.9 359.2
EBIT 1 370.6 366.6 246 2 15 64.55 116.7 140.5
Net income 1 324.9 187.8 19 -62 -188.4 -22.83 12.45 45.05
Net Debt 1 1,224 1,599 1,506 1,215 1,184 1,176 1,175 1,122
Reference price 2 41.340 26.060 16.850 13.000 8.975 7.335 7.335 7.335
Nbr of stocks (in thousands) 55,325 55,492 55,288 55,712 55,697 55,678 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/27/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.58x0.62x5.51x-.--% 460M
8.68x2.03x8.32x1.64% 471M
6.78x0.57x2.96x11.77% 437M
18.35x0.39x9.76x4.56% 392M
Average 3.56x 0.90x 6.64x 4.49% 439.81M
Weighted average by Cap. 2.97x 0.94x 6.57x 4.38%

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