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 1,446 931.6 724.3 499.9 436.1 - -
Change - -36.77% -35.58% -22.26% -30.98% -12.77% - -
Enterprise Value (EV) 1 3,511 3,045 2,437 1,939 1,684 1,622 1,612 1,433
Change - -13.28% -19.95% -20.43% -13.15% -3.7% -0.58% -11.14%
P/E Ratio 7.07x 7.66x 48.1x -11.6x -2.64x -18.7x 15.3x 8.94x
PBR 1.2x 0.74x 0.5x 0.4x 0.31x 0.28x 0.26x 0.26x
PEG - -0.2x -0.5x 0x -0x 0.2x -0x 0.1x
Capitalization / Revenue 0.47x 0.31x 0.22x 0.2x 0.18x 0.17x 0.16x 0.16x
EV / Revenue 0.73x 0.65x 0.57x 0.55x 0.6x 0.63x 0.59x 0.51x
EV / EBITDA 6.53x 5.56x 5.92x 21.8x 6.8x 5.54x 4.79x 3.85x
EV / EBIT 9.47x 8.31x 9.91x 970x 112x 24x 13.3x 9.66x
EV / FCF -16.1x 45x 13.6x 10.5x 9.5x 47.4x 58x 22.7x
FCF Yield -6.23% 2.22% 7.37% 9.56% 10.5% 2.11% 1.72% 4.41%
Dividend per Share 2 2.5 2.5 - - - - 0.125 0.1667
Rate of return 6.05% 9.59% - - - - 1.6% 2.13%
EPS 2 5.85 3.4 0.35 -1.12 -3.4 -0.4185 0.5118 0.8761
Distribution rate 42.7% 73.5% - - - - 24.4% 19%
Net sales 1 4,836 4,704 4,273 3,535 2,821 2,577 2,721 2,801
EBITDA 1 537.9 547.4 412 89 247.7 292.6 336.8 372
EBIT 1 370.6 366.6 246 2 15 67.64 120.8 148.3
Net income 1 324.9 187.8 19 -62 -188.4 -23.51 12.87 48.91
Net Debt 1 1,224 1,599 1,506 1,215 1,184 1,186 1,176 996.8
Reference price 2 41.340 26.060 16.850 13.000 8.975 7.830 7.830 7.830
Nbr of stocks (in thousands) 55,325 55,492 55,288 55,712 55,697 55,691 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/27/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.38x0.63x5.52x-.--% 494M
6.96x0.35x3.94x6.73% 2.04B
7.32x0.65x3.27x10.9% 470M
8.62x2.02x8.27x1.62% 464M
17.61x0.38x9.5x4.79% 369M
Average 4.43x 0.80x 6.10x 4.81% 767.58M
Weighted average by Cap. 4.97x 0.63x 5.12x 5.57%

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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