Company Valuation: Nexity

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,287 1,446 931.6 724.3 499.9 377.6 - -
Change - -36.77% -35.58% -22.26% -30.98% -24.47% - -
Enterprise Value (EV) 1 3,511 3,045 2,437 1,939 1,684 1,554 1,553 1,363
Change - -13.28% -19.95% -20.43% -13.15% -7.75% -0.05% -12.26%
P/E 7.07x 7.66x 48.1x -11.6x -2.64x -18.1x 30.9x 8.21x
PBR 1.2x 0.74x 0.5x 0.4x 0.31x 0.23x 0.23x 0.22x
PEG - -0.2x -0.5x 0x -0x 0.2x -0x 0x
Capitalization / Revenue 0.47x 0.31x 0.22x 0.2x 0.18x 0.15x 0.14x 0.14x
EV / Revenue 0.73x 0.65x 0.57x 0.55x 0.6x 0.61x 0.58x 0.5x
EV / EBITDA 6.53x 5.56x 5.92x 21.8x 6.8x 5.39x 4.64x 3.72x
EV / EBIT 9.47x 8.31x 9.91x 970x 112x 23.2x 13x 9.45x
EV / FCF -16.1x 45x 13.6x 10.5x 9.5x 92.7x 94.9x 17.5x
FCF Yield -6.23% 2.22% 7.37% 9.56% 10.5% 1.08% 1.05% 5.73%
Dividend per Share 2 2.5 2.5 - - - - 0.125 0.1667
Rate of return 6.05% 9.59% - - - - 1.84% 2.46%
EPS 2 5.85 3.4 0.35 -1.12 -3.4 -0.3739 0.2196 0.8261
Distribution rate 42.7% 73.5% - - - - 56.9% 20.2%
Net sales 1 4,836 4,704 4,273 3,535 2,821 2,559 2,682 2,722
EBITDA 1 537.9 547.4 412 89 247.7 288.5 334.8 366.4
EBIT 1 370.6 366.6 246 2 15 66.84 119.6 144.3
Net income 1 324.9 187.8 19 -62 -188.4 -21.13 12.21 45.91
Net Debt 1 1,224 1,599 1,506 1,215 1,184 1,176 1,175 985.1
Reference price 2 41.340 26.060 16.850 13.000 8.975 6.780 6.780 6.780
Nbr of stocks (in thousands) 55,325 55,492 55,288 55,712 55,697 55,691 - -
Announcement Date 23/02/22 22/02/23 28/02/24 27/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.59x0.31x3.58x6.97% 1.97B
9.21x2.13x8.71x1.55% 495M
7.23x0.63x3.2x11.04% 464M
18.6x0.4x9.92x4.5% 393M
Average 10.41x 0.87x 6.35x 6.01% 831.36M
Weighted average by Cap. 8.49x 0.63x 5.04x 6.44%

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