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 2,247 - -
Change - -20.16% -7.08% 29.66% 139.59% 5.62% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 2,793 2,729 2,603
Change - -2.59% -16.13% 1.5% 76.84% 2.52% -2.28% -4.64%
P/E -3.98x -5.96x - -15.3x 16.5x 26.9x 18.3x 15.1x
PBR 9.94x - - - 17x 10.3x 6.69x 4.89x
PEG - 0.1x - - -0x -0.8x 0.4x 0.7x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.37x 0.35x 0.33x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.45x 0.42x 0.38x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.43x 4.66x 4.09x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 14.4x 10.9x 9.13x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 15x 7.92x 6.5x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 6.66% 12.6% 15.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.438 2.113 2.561
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,143 6,452 6,767
EBITDA 1 299 347.9 256.9 319.6 457.8 514.5 586.2 635.7
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 193.8 249.8 285.2
Net income 1 -257.3 -123.8 -30.24 -78.74 129 83.4 118.6 142.8
Net Debt 1 934.6 1,073 832.9 652.5 596.5 545.7 482 355.4
Reference price 2 15.90 12.70 11.80 15.30 36.65 38.75 38.75 38.75
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 57,995 - -
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.($)
35.96x1.18x18.02x0.95% 826B
23.54x1.13x9.85x1.01% 51.03B
20.77x0.61x11.6x2.6% 39.75B
14.74x0.51x7.54x3.5% 38.14B
11.15x0.33x5.98x2.62% 34.5B
45.18x0.89x10.39x2.42% 33.91B
11.53x0.45x5.71x4.08% 31.57B
20.14x0.75x6.27x1.29% 26.58B
51.45x0.62x10.48x1.05% 24.16B
Average 26.05x 0.72x 9.54x 2.17% 122.89B
Weighted average by Cap. 32.88x 1.05x 15.64x 1.3%

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

  1. Stock Market
  2. Stocks
  3. DIA Stock
  4. DIDAF Stock
  5. Valuation Distribuidora Internacional de Alimentación, S.A.