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 2,241 - -
Change - -20.16% -7.08% 29.66% 139.59% 5.32% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,817 2,723 2,596
Change - -2.59% -16.13% 1.5% 76.84% 3.41% -3.34% -4.67%
P/E -3.98x -5.96x - -15.3x 16.5x 23.7x 17.2x 14.2x
PBR 9.94x - - - 17x 10x 6.58x 4.82x
PEG - 0.1x - - -0x -0.9x 0.5x 0.7x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.37x 0.35x 0.34x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.46x 0.43x 0.39x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.36x 4.64x 4.1x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 13.6x 10.8x 9.11x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 9.7x 8.1x 6.64x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 10.3% 12.3% 15.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.631 2.25 2.709
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,082 6,364 6,666
EBITDA 1 299 347.9 256.9 319.6 457.8 525.6 586.7 632.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 207.3 252.8 284.8
Net income 1 -257.3 -123.8 -30.24 -78.74 129 92.9 121.6 144.2
Net Debt 1 934.6 1,073 832.9 652.5 596.5 576.2 482.2 355.1
Reference price 2 15.90 12.70 11.80 15.30 36.65 38.60 38.60 38.60
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 58,055 - -
Announcement Date 01/03/22 23/02/23 29/02/24 28/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.51x1.27x19.53x0.87% 912B
28.45x1.21x10.5x0.95% 52.73B
20.82x0.62x11.79x2.59% 39.88B
15.18x0.53x7.74x3.4% 38.35B
12.9x0.49x6.2x3.62% 35.51B
11.07x0.32x5.94x2.6% 34.25B
46.87x0.91x10.71x2.32% 34.08B
22.49x0.75x6.44x1.37% 27.11B
50.68x0.62x10.36x1.06% 23.44B
Average 27.55x 0.75x 9.91x 2.09% 133.04B
Weighted average by Cap. 36.06x 1.14x 16.98x 1.2%

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