Company Valuation: Carmila

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,675 2,016 1,917 2,215 2,250 2,353 2,353 -
Change - 20.37% -4.91% 15.58% 1.58% 4.55% 0% -
Enterprise Value (EV) 1 4,010 4,391 4,170 4,410 4,853 4,989 4,921 5,054
Change - 9.49% -5.02% 5.75% 10.03% 2.81% 0.11% 2.7%
P/E -8.28x 10.4x 8.78x 779x 7.25x 12.9x 8.7x 8.43x
PBR 0.51x 0.6x - - - 0.7x 0.61x 0.59x
PEG - -0x 0.6x -7.9x 0x -0.3x -3.21x 2.57x
Capitalization / Revenue 4.79x 5.73x 5.37x 6.01x 5.57x 5.51x 5.34x 4.86x
EV / Revenue 11.5x 12.5x 11.7x 12x 12x 11.5x 11.2x 10.4x
EV / EBITDA 18.2x 18.4x 14.5x 15.1x 15.5x 14.5x 13.8x 13.7x
EV / EBIT 19x 18.5x 14x 51.8x 11.6x 15.8x 13.9x 14x
EV / FCF 24x 22.7x - 21x 72.4x 16.9x 19.8x 18.6x
FCF Yield 4.17% 4.4% - 4.76% 1.38% 5.93% 5.06% 5.36%
Dividend per Share 2 1 1 1.17 1.2 1.25 1.347 1.395 1.453
Rate of return 8.49% 7.22% 8.77% 7.7% 7.8% 7.93% 8.21% 8.56%
EPS 2 -1.423 1.33 1.52 0.02 2.21 1.32 1.951 2.015
Distribution rate -70.3% 75.2% 77% 6,000% 56.6% 67.2% 71.5% 72.1%
Net sales 1 349.7 351.8 357 368.6 404.1 434.4 441 484.2
EBITDA 1 220.2 238.8 287.2 292.4 313.8 344.5 355.6 368.3
EBIT 1 211.5 237.5 297.8 85.1 420 314.8 354 360.7
Net income 1 -198.8 192.1 219.3 2.778 313.8 185.5 270.5 297
Net Debt 1 2,335 2,375 2,254 2,195 2,602 2,594 2,568 2,701
Reference price 2 11.78 13.86 13.34 15.58 16.02 16.98 16.98 16.98
Nbr of stocks (in thousands) 142,170 145,445 143,697 142,202 140,476 138,562 138,562 -
Announcement Date 17/02/21 16/02/22 15/02/23 18/03/24 11/02/25 18/02/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.47x11.12x14.11x7.93% 2.71B
35.38x15.31x19.69x3.99% 73.26B
30.16x11.46x15.65x4.23% 16.87B
32.12x12.21x17.51x3.81% 14.51B
15.63x11.22x16.32x6.41% 12.91B
26.7x10.37x15.37x3.98% 9.57B
40.17x16x19.36x4.18% 9.48B
23.02x14.3x15.74x5.15% 8.97B
12.53x17.55x19.3x4.54% 8.88B
-190.13x12.56x19.34x2.68% 7.62B
Average 3.40x 13.21x 17.24x 4.69% 16.48B
Weighted average by Cap. 20.00x 13.95x 18.21x 4.3%

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