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 2,447 - -
Change - -20.16% -7.08% 29.66% 139.59% 15.01% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 3,020 2,929 2,802
Change - -2.59% -16.13% 1.5% 76.84% 10.86% -3.01% -4.32%
P/E -3.98x -5.96x - -15.3x 16.5x 28.2x 19.9x 16.5x
PBR 9.94x - - - 17x 11.1x 7.28x 5.32x
PEG - 0.1x - - -0x -0.9x 0.5x 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 0.45x 0.41x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.84x 5x 4.41x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 15.4x 11.7x 9.83x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 10.2x 8.5x 6.99x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 9.85% 11.8% 14.3%
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 1 299 347.9 256.9 319.6 457.8 517.6 586.1 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 196.1 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.42 118.7 142.8
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 42.15 42.15 42.15
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.($)
28.17x0.49x5.84x-.--% 2.79B
37.75x1.22x18.74x0.91% 871B
28.35x1.2x10.51x0.96% 52.84B
15.78x0.54x7.93x3.27% 39.94B
20.79x0.61x11.59x2.6% 39.74B
11.26x0.33x6.02x2.6% 34.84B
12.33x0.47x6x3.77% 33.69B
45.46x0.89x10.43x2.4% 33.47B
22.79x0.76x6.51x1.35% 27.72B
49.63x0.61x10.27x1.09% 22.64B
Average 27.23x 0.71x 9.38x 1.89% 115.88B
Weighted average by Cap. 34.52x 1.09x 16.26x 1.24%

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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  4. Valuation Distribuidora Internacional de Alimentación, S.A.