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 2,432 - -
Change - -20.16% -7.08% 29.66% 139.59% 14.32% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 3,010 2,919 2,793
Change - -2.59% -16.13% 1.5% 76.84% 10.48% -3.01% -4.34%
P/E -3.98x -5.96x - -15.3x 16.5x 26.3x 19.9x 16.5x
PBR 9.94x - - - 17x 11x 7.24x 5.29x
PEG - 0.1x - - -0x -0.9x 0.6x 0.8x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.4x 0.38x 0.36x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.49x 0.46x 0.42x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.76x 5x 4.43x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.8x 11.7x 9.85x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 10.4x 8.68x 7.14x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 9.65% 11.5% 14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.594 2.103 2.543
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,095 6,383 6,691
EBITDA 1 299 347.9 256.9 319.6 457.8 522.6 583.3 631.1
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 203.2 249.6 283.5
Net income 1 -257.3 -123.8 -30.24 -78.74 129 90.22 118.1 141.6
Net Debt 1 934.6 1,073 832.9 652.5 596.5 577.3 486.7 360.1
Reference price 2 15.90 12.70 11.80 15.30 36.65 41.90 41.90 41.90
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 58,055 - -
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.($)
26.28x0.49x5.76x-.--% 2.78B
38.69x1.25x19.14x0.89% 893B
27.93x1.19x10.32x0.97% 51.9B
20.47x0.61x11.64x2.63% 39.23B
15.39x0.53x7.78x3.36% 39.03B
11.85x0.34x6.24x2.47% 36.67B
13.11x0.49x6.25x3.55% 35.97B
46.83x0.91x10.69x2.33% 34.29B
21.8x0.73x6.29x1.41% 26.36B
52.55x0.63x10.52x1.03% 24.1B
Average 27.49x 0.72x 9.46x 1.86% 118.33B
Weighted average by Cap. 35.35x 1.11x 16.60x 1.22%

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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