Company Valuation: Precia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 202.7 156.2 170.3 166 144.9 146 -
Change - -22.93% 9% -2.54% -12.7% 0.75% -
Enterprise Value (EV) 1 202.7 171.9 196.8 181.2 154.4 187.5 195.5
Change - -15.19% 14.44% -7.89% -14.8% 21.41% 4.27%
P/E 21.9x 27.8x 33.2x 15.2x 13.2x 13.7x 13x
PBR - 1.95x 2.04x 1.81x 1.5x 1.29x 1.21x
PEG - -0.7x -3.84x 0x 26.66x -4.64x 2.33x
Capitalization / Revenue - - 1x 0.98x 0.86x 0.87x 0.85x
EV / Revenue - - 1.16x 1.07x 0.91x 1.12x 1.14x
EV / EBITDA - 9.21x 8.41x 7.44x 6.3x 7.71x 7.73x
EV / EBIT - 17.8x 17.7x 11x 9.03x 11.1x 11x
EV / FCF - 48.5x 13.9x 11.2x 12.4x 15.2x 17.3x
FCF Yield - 2.06% 7.21% 8.91% 8.05% 6.56% 5.78%
Dividend per Share 2 - 0.35 0.4 0.55 0.55 0.55 0.58
Rate of return - 1.21% 1.27% 1.79% 2.05% 2.04% 2.15%
EPS 2 1.71 1.04 0.95 2.02 2.03 1.97 2.08
Distribution rate - 33.7% 42.1% 27.2% 27.1% 27.9% 27.9%
Net sales 1 - - 170.2 168.9 169 167.7 171.9
EBITDA 1 - 18.67 23.4 24.36 24.49 24.3 25.3
EBIT 1 - 9.661 11.13 16.5 17.1 16.9 17.7
Net income 1 9.25 5.617 5.148 10.9 11 10.6 11.2
Net Debt 1 - 15.69 26.46 15.26 9.521 41.5 49.5
Reference price 2 37.50 28.90 31.50 30.70 26.80 27.00 27.00
Nbr of stocks (in thousands) 5,406 5,406 5,406 5,406 5,406 5,406 -
Announcement Date 4/29/22 4/24/23 4/29/24 4/15/25 4/20/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.76x1.12x7.74x2.03% 169M
48.82x16.87x40.66x1.07% 28.83B
38.85x - - - 22.94B
9.36x1.09x5.87x5.82% 3.29B
12.29x1.29x6.35x3.89% 2.61B
13.8x - - 5.3% 1.69B
58.87x - - 2.26% 1.34B
33.43x - - - 1.15B
Average 28.65x 5.09x 15.15x 3.39% 7.75B
Weighted average by Cap. 40.39x 14.15x 34.66x 1.91%

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