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 2,401 - -
Change - -20.16% -7.08% 29.66% 139.59% 12.82% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,978 2,887 2,761
Change - -2.59% -16.13% 1.5% 76.84% 9.31% -3.04% -4.39%
P/E -3.98x -5.96x - -15.3x 16.5x 25.9x 19.7x 16.3x
PBR 9.94x - - - 17x 10.8x 7.14x 5.22x
PEG - 0.1x - - -0x -0.9x 0.6x 0.8x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.39x 0.38x 0.36x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.49x 0.45x 0.41x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.7x 4.95x 4.37x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.7x 11.6x 9.74x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 10.3x 8.59x 7.06x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 9.76% 11.6% 14.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.594 2.103 2.543
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,095 6,383 6,691
EBITDA 1 299 347.9 256.9 319.6 457.8 522.6 583.3 631.1
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 203.2 249.6 283.5
Net income 1 -257.3 -123.8 -30.24 -78.74 129 90.22 118.1 141.6
Net Debt 1 934.6 1,073 832.9 652.5 596.5 577.3 486.7 360.1
Reference price 2 15.90 12.70 11.80 15.30 36.65 41.35 41.35 41.35
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.27x1.27x19.41x0.88% 906B
28.27x1.2x10.44x0.96% 52.65B
20.92x0.62x11.84x2.57% 40.09B
15.53x0.53x7.83x3.32% 39.46B
11.99x0.34x6.29x2.44% 37.09B
13.17x0.5x6.27x3.53% 36.13B
46.51x0.91x10.63x2.34% 34.12B
22.14x0.74x6.36x1.39% 26.83B
50.89x0.62x10.42x1.06% 23.59B
Average 27.63x 0.75x 9.94x 2.05% 132.93B
Weighted average by Cap. 35.81x 1.13x 16.86x 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.