Company Valuation: Podravka d.d.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,433 4,447 8,910 7,644 8,750 8,763 - -
Change - 0.31% 100.37% -14.21% 14.47% 0.15% - -
Enterprise Value (EV) 1 4,433 4,447 9,024 7,868 8,750 11,264 11,404 10,970
Change - 0.31% 102.93% -12.81% 11.21% 28.73% 1.25% -3.8%
P/E 14.6x - 17.6x 14.1x - 11.5x 11.6x 11x
PBR - - 2.07x 1.7x - 1.21x 1.18x 1.1x
PEG - - - 2.18x - - -12.62x 2.2x
Capitalization / Revenue - 0.88x 1.63x 1.36x 1.04x 1x 0.95x 0.92x
EV / Revenue - 0.88x 1.65x 1.4x 1.04x 1.28x 1.24x 1.15x
EV / EBITDA - - 12.8x 9.37x 4.64x 7.8x 7.38x 6.74x
EV / EBIT - - 19.9x 13.4x 6.2x 11.9x 11.2x 10.2x
EV / FCF - - 28.4x 60.8x - 24.8x 19.8x 14.1x
FCF Yield - - 3.53% 1.65% - 4.03% 5.05% 7.1%
Dividend per Share 2 - - 20.25 23.49 - 26.06 26.46 30.53
Rate of return - - 1.59% 2.16% - 2.1% 2.14% 2.46%
EPS 2 43.4 - 72.29 76.97 - 107.9 106.9 112.3
Distribution rate - - 28% 30.5% - 24.1% 24.7% 27.2%
Net sales 1 - 5,027 5,455 5,626 8,435 8,773 9,208 9,577
EBITDA 1 - - 702.7 839.5 1,884 1,445 1,546 1,628
EBIT 1 - - 452.9 587 1,411 949.7 1,019 1,071
Net income 1 309.2 369.6 507.1 542.1 1,126 808.7 757.2 795.1
Net Debt 1 - - 113.9 223.9 - 2,500 2,641 2,207
Reference price 2 632.00 634.00 1,270.87 1,086.82 1,244.62 1,238.81 1,238.81 1,238.81
Nbr of stocks (in thousands) 7,014 7,014 7,011 7,033 7,030 7,074 - -
Announcement Date 04/04/22 28/02/23 28/02/24 27/02/25 26/02/26 - - -
1HRK in Million2HRK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.28x7.8x - 1.24B
21.72x2.95x14.6x3.76% 260B
19.52x2.5x14.91x3.28% 80.08B
16.46x1.7x9.66x3.84% 43.91B
14.68x0.52x9.43x2.63% 38.25B
20.31x3.1x12.61x3.44% 33.72B
36.13x3.12x18.18x1.03% 31.87B
25.25x5.22x16.65x3.32% 28.77B
-8.28x1.82x9.09x6.83% 27.87B
17.2x1.66x11.7x4.96% 26.15B
Average 18.11x 2.39x 12.46x 3.68% 57.21B
Weighted average by Cap. 19.76x 2.64x 13.69x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Podravka d.d.

Historical PBR trend

Valuation ratios - PBR - Podravka d.d.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Podravka d.d.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Podravka d.d.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Podravka d.d.
  1. Stock Market
  2. Stocks
  3. PODR Stock
  4. Valuation Podravka d.d.