Company Valuation: Distribuidora Internacional de Alimentación, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 923.2 737.1 684.9 888 2,128 2,836 - -
Change - -20.16% -7.08% 29.66% 139.59% 33.29% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 3,409 3,318 3,191
Change - -2.59% -16.13% 1.5% 76.84% 25.13% -2.67% -3.82%
P/E -3.98x -5.96x - -15.3x 16.5x 32.7x 23.1x 19.1x
PBR 9.94x - - - 17x 12.8x 8.45x 6.17x
PEG - 0.1x - - -0x -1x 0.6x 0.9x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.46x 0.44x 0.42x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.55x 0.51x 0.47x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 6.55x 5.66x 5.02x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 17x 13.3x 11.2x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 18.3x 9.63x 7.96x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 5.46% 10.4% 12.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.496 2.113 2.561
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,143 6,452 6,767
EBITDA 1 299 347.9 256.9 319.6 457.8 520.8 586.2 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 200.9 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.4 118.6 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 573 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 48.90 48.90 48.90
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 57,995 - -
Announcement Date 3/1/22 2/23/23 2/29/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.88x0.54x6.41x-.--% 3.1B
38.43x1.23x18.89x0.9% 877B
24.2x1.16x10.09x0.98% 50.64B
15.86x0.56x7.97x3.24% 41.19B
16.32x0.66x12.32x2.83% 38.47B
21.08x0.89x5.96x6% 36.54B
12.2x0.34x6.35x2.45% 36.27B
26.53x0.83x9.56x2.78% 32.94B
12.03x0.46x5.85x3.91% 31.44B
20.91x0.77x6.44x1.24% 26.69B
Average 21.94x 0.75x 8.99x 2.43% 117.44B
Weighted average by Cap. 33.50x 1.11x 16.19x 1.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Distribuidora Internacional de Alimentación, S.A.

Historical PBR trend

Valuation ratios - PBR - Distribuidora Internacional de Alimentación, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Distribuidora Internacional de Alimentación, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Distribuidora Internacional de Alimentación, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Distribuidora Internacional de Alimentación, S.A.
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