Company Valuation: Nexity

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,287 1,446 931.6 724.3 499.9 266.3 - -
Change - -36.77% -35.58% -22.26% -30.98% -46.74% - -
Enterprise Value (EV) 1 3,511 3,045 2,437 1,939 1,684 1,453 1,448 1,416
Change - -13.28% -19.95% -20.43% -13.15% -13.76% -0.29% -2.2%
P/E 7.07x 7.66x 48.1x -11.6x -2.64x -11.2x 37.9x 7.95x
PBR 1.2x 0.74x 0.5x 0.4x 0.31x 0.17x 0.16x 0.16x
PEG - -0.2x -0.5x 0x -0x 0.1x -0x 0x
Capitalization / Revenue 0.47x 0.31x 0.22x 0.2x 0.18x 0.11x 0.1x 0.1x
EV / Revenue 0.73x 0.65x 0.57x 0.55x 0.6x 0.57x 0.56x 0.55x
EV / EBITDA 6.53x 5.56x 5.92x 21.8x 6.8x 5.29x 4.59x 4.05x
EV / EBIT 9.47x 8.31x 9.91x 970x 112x 23.8x 13.3x 11.5x
EV / FCF -16.1x 45x 13.6x 10.5x 9.5x 271x 73.4x 25x
FCF Yield -6.23% 2.22% 7.37% 9.56% 10.5% 0.37% 1.36% 3.99%
Dividend per Share 2 2.5 2.5 - - - - 0.125 0.125
Rate of return 6.05% 9.59% - - - - 2.61% 2.61%
EPS 2 5.85 3.4 0.35 -1.12 -3.4 -0.4254 0.1263 0.6015
Distribution rate 42.7% 73.5% - - - - 98.9% 20.8%
Net sales 1 4,836 4,704 4,273 3,535 2,821 2,536 2,577 2,562
EBITDA 1 537.9 547.4 412 89 247.7 274.8 315.8 349.3
EBIT 1 370.6 366.6 246 2 15 60.95 108.9 122.9
Net income 1 324.9 187.8 19 -62 -188.4 -23.95 7.018 33.58
Net Debt 1 1,224 1,599 1,506 1,215 1,184 1,186 1,182 1,150
Reference price 2 41.340 26.060 16.850 13.000 8.975 4.782 4.782 4.782
Nbr of stocks (in thousands) 55,325 55,492 55,288 55,712 55,697 55,678 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/27/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-11.24x0.57x5.29x-.--% 300M
54.55x2.52x24.05x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.59x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 22.97x 1.63x 13.42x 1.94% 42.01B
Weighted average by Cap. 30.12x 1.95x 15.78x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nexity

Historical PBR trend

Valuation ratios - PBR - Nexity

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nexity

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nexity


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nexity