Company Valuation: Podravka d.d.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,433 4,447 8,910 7,644 8,750 8,661 - -
Change - 0.31% 100.37% -14.21% 14.47% -1.02% - -
Enterprise Value (EV) 1 4,433 4,447 9,024 7,868 8,750 11,161 11,301 10,868
Change - 0.31% 102.93% -12.81% 11.21% 27.56% 1.26% -3.84%
P/E 14.6x - 17.6x 14.1x - 11.3x 11.4x 10.9x
PBR - - 2.07x 1.7x - 1.19x 1.17x 1.08x
PEG - - - 2.18x - - -12.4x 2.18x
Capitalization / Revenue - 0.88x 1.63x 1.36x 1.04x 0.99x 0.94x 0.9x
EV / Revenue - 0.88x 1.65x 1.4x 1.04x 1.27x 1.23x 1.13x
EV / EBITDA - - 12.8x 9.37x 4.64x 7.73x 7.31x 6.68x
EV / EBIT - - 19.9x 13.4x 6.2x 11.8x 11.1x 10.1x
EV / FCF - - 28.4x 60.8x - 24.6x 19.6x 13.9x
FCF Yield - - 3.53% 1.65% - 4.07% 5.1% 7.17%
Dividend per Share 2 - - 20.25 23.49 - 26.06 26.46 30.53
Rate of return - - 1.59% 2.16% - 2.13% 2.16% 2.49%
EPS 2 43.4 - 72.29 76.97 - 107.9 106.9 112.3
Distribution rate - - 28% 30.5% - 24.1% 24.7% 27.2%
Net sales 1 - 5,027 5,455 5,626 8,435 8,773 9,208 9,577
EBITDA 1 - - 702.7 839.5 1,884 1,445 1,546 1,628
EBIT 1 - - 452.9 587 1,411 949.7 1,019 1,071
Net income 1 309.2 369.6 507.1 542.1 1,126 808.7 757.2 795.1
Net Debt 1 - - 113.9 223.9 - 2,500 2,641 2,207
Reference price 2 632.00 634.00 1,270.87 1,086.82 1,244.62 1,224.33 1,224.33 1,224.33
Nbr of stocks (in thousands) 7,014 7,014 7,011 7,033 7,030 7,074 - -
Announcement Date 4/4/22 2/28/23 2/28/24 2/27/25 2/26/26 - - -
1HRK in Million2HRK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.28x7.8x - 1.24B
22.13x2.97x14.73x3.72% 264B
20.28x2.5x14.91x3.15% 80.08B
16.76x1.73x9.86x3.75% 44.96B
14.77x0.53x9.48x2.61% 38.48B
21.26x3.23x13.13x3.29% 35.29B
34.54x2.99x17.44x1.07% 30.64B
25.26x5.23x16.66x3.32% 28.78B
-8.84x1.9x9.47x6.39% 29.75B
17.32x1.67x11.78x4.92% 26.34B
Average 18.16x 2.40x 12.52x 3.58% 57.91B
Weighted average by Cap. 19.91x 2.66x 13.75x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Podravka d.d.

Historical PBR trend

Valuation ratios - PBR - Podravka d.d.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Podravka d.d.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Podravka d.d.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Podravka d.d.
  1. Stock Market
  2. Stocks
  3. PODR Stock
  4. Valuation Podravka d.d.