Company Valuation: Carmila

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,675 2,016 1,917 2,215 2,250 2,534 2,534 -
Change - 20.37% -4.91% 15.58% 1.58% 12.6% 0% -
Enterprise Value (EV) 1 4,010 4,391 4,170 4,410 4,853 4,989 5,077 5,235
Change - 9.49% -5.02% 5.75% 10.03% 2.81% -0.39% 3.11%
P/E ratio -8.28x 10.4x 8.78x 779x 7.25x 12.9x 9.36x 9.3x
PBR 0.51x 0.6x - - - 0.7x 0.64x 0.62x
PEG - -0x 0.6x -7.9x 0x -0.3x -2.83x 13.71x
Capitalization / Revenue 4.79x 5.73x 5.37x 6.01x 5.57x 5.51x 5.3x 5.1x
EV / Revenue 11.5x 12.5x 11.7x 12x 12x 11.5x 10.6x 10.5x
EV / EBITDA 18.2x 18.4x 14.5x 15.1x 15.5x 14.5x 14.3x 14.2x
EV / EBIT 19x 18.5x 14x 51.8x 11.6x 15.8x 14.1x 14.1x
EV / FCF 24x 22.7x - 21x 72.4x 16.9x 18.5x 17.7x
FCF Yield 4.17% 4.4% - 4.76% 1.38% 5.93% 5.4% 5.64%
Dividend per Share 2 1 1 1.17 1.2 1.25 1.347 1.394 1.448
Rate of return 8.49% 7.22% 8.77% 7.7% 7.8% 7.42% 7.68% 7.97%
EPS 2 -1.423 1.33 1.52 0.02 2.21 1.32 1.94 1.953
Distribution rate -70.3% 75.2% 77% 6,000% 56.6% 67.2% 71.9% 74.2%
Net sales 1 349.7 351.8 357 368.6 404.1 434.4 477.7 497.3
EBITDA 1 220.2 238.8 287.2 292.4 313.8 344.5 354.2 369.1
EBIT 1 211.5 237.5 297.8 85.1 420 314.8 360.9 371.5
Net income 1 -198.8 192.1 219.3 2.778 313.8 185.5 280.5 307
Net Debt 1 2,335 2,375 2,254 2,195 2,602 2,594 2,543 2,701
Reference price 2 11.78 13.86 13.34 15.58 16.02 18.16 18.16 18.16
Nbr of stocks (in thousands) 142,170 145,445 143,697 142,202 140,476 139,532 139,532 -
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.05x11.53x14.63x7.42% 2.99B
33.35x14.89x18.52x4.33% 66.99B
30.85x11.19x15.02x4.34% 16.31B
33.73x12.29x18.14x3.73% 14.78B
40.72x16.14x19.21x4.02% 9.53B
30.58x10.22x15.22x4.01% 9.49B
21.56x13.92x15.25x5.42% 8.59B
11.66x16.89x18.52x4.84% 8.47B
12.42x8.1x10.7x7.81% 7.02B
-127.91x10.97x19.11x3.09% 5.72B
Average 9.60x 12.61x 16.43x 4.9% 14.99B
Weighted average by Cap. 23.88x 13.53x 17.33x 4.5%

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