Company Valuation: Trade Estates REIC

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 212.1 198.6 238 238.7 - -
Change - -6.36% 19.83% 0.28% - -
Enterprise Value (EV) 1 212.1 431 491.1 520.2 549.6 612.6
Change - 103.18% 13.95% 5.92% 5.65% 11.46%
P/E 4.37x 8.26x 5.95x 7.86x 7.7x 8.18x
PBR - 0.64x - - - -
PEG - -0.2x 0.1x -0.3x 3.85x -1.39x
Capitalization / Revenue - 4.3x 4.59x 4.36x 4.07x 4.02x
EV / Revenue - 9.33x 9.47x 9.51x 9.36x 10.3x
EV / EBITDA - 14.3x 15.7x 14.9x 14.5x 16x
EV / EBIT - 14.6x 16x 9.72x 10.1x 10.9x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.1 0.1953 0.135 0.145 0.145
Rate of return - 6.07% 9.94% 6.87% 7.38% 7.38%
EPS 2 0.4031 0.1994 0.33 0.25 0.255 0.24
Distribution rate - 50.2% 59.2% 54% 56.9% 60.4%
Net sales 1 - 46.19 51.87 54.7 58.7 59.4
EBITDA 1 - 30.08 31.3 34.85 37.8 38.4
EBIT 1 - 29.58 30.65 53.5 54.5 56
Net income 1 37.71 24.04 39.91 38.2 35.9 32.55
Net Debt 1 - 232.4 253.1 281.5 310.9 373.9
Reference price 2 1.760 1.648 1.965 1.964 1.964 1.964
Nbr of stocks (in thousands) 120,529 120,529 121,132 121,534 - -
Announcement Date 3/12/24 4/2/25 3/16/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.88x9.52x14.95x6.85% 270M
62.72x - - - 66.92B
5.64x0.74x1.53x8.73% 27.58B
17.17x3.87x15.55x1.43% 26.45B
13.13x3.01x14.41x2.66% 24.18B
9.26x3.39x7.76x-.--% 21.81B
7.91x0.88x3.19x2.82% 20.24B
12.51x6.28x16.51x1.74% 17.89B
7.77x1.88x5.74x2.65% 17.62B
33.01x15.34x53.06x1.3% 17.1B
Average 17.70x 4.99x 14.74x 3.13% 24.01B
Weighted average by Cap. 26.72x 4.03x 13.54x 2.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Trade Estates REIC

Historical PBR trend

Valuation ratios - PBR - Trade Estates REIC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Trade Estates REIC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Trade Estates REIC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Trade Estates REIC
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  4. Valuation Trade Estates REIC