Company Valuation: Precia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 202.7 156.2 170.3 166 144.9 136.8 -
Change - -22.93% 9% -2.54% -12.7% -5.6% -
Enterprise Value (EV) 1 202.7 171.9 196.8 181.2 154.4 178.3 186.3
Change - -15.19% 14.44% -7.89% -14.8% 15.46% 4.49%
P/E 21.9x 27.8x 33.2x 15.2x 13.2x 12.8x 12.2x
PBR - 1.95x 2.04x 1.81x 1.5x 1.21x 1.13x
PEG - -0.7x -3.84x 0x 26.66x -4.33x 2.18x
Capitalization / Revenue - - 1x 0.98x 0.86x 0.82x 0.8x
EV / Revenue - - 1.16x 1.07x 0.91x 1.06x 1.08x
EV / EBITDA - 9.21x 8.41x 7.44x 6.3x 7.34x 7.36x
EV / EBIT - 17.8x 17.7x 11x 9.03x 10.5x 10.5x
EV / FCF - 48.5x 13.9x 11.2x 12.4x 14.5x 16.5x
FCF Yield - 2.06% 7.21% 8.91% 8.05% 6.9% 6.07%
Dividend per Share 2 - 0.35 0.4 0.55 0.55 0.55 0.58
Rate of return - 1.21% 1.27% 1.79% 2.05% 2.17% 2.29%
EPS 2 1.71 1.04 0.95 2.02 2.03 1.97 2.08
Distribution rate - 33.7% 42.1% 27.2% 27.1% 27.9% 27.9%
Net sales 1 - - 170.2 168.9 169 167.7 171.9
EBITDA 1 - 18.67 23.4 24.36 24.49 24.3 25.3
EBIT 1 - 9.661 11.13 16.5 17.1 16.9 17.7
Net income 1 9.25 5.617 5.148 10.9 11 10.6 11.2
Net Debt 1 - 15.69 26.46 15.26 9.521 41.5 49.5
Reference price 2 37.50 28.90 31.50 30.70 26.80 25.30 25.30
Nbr of stocks (in thousands) 5,406 5,406 5,406 5,406 5,406 5,406 -
Announcement Date 29/04/22 24/04/23 29/04/24 15/04/25 20/04/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.84x1.06x7.34x2.17% 156M
50.02x17.43x41.3x1.07% 28.2B
38.72x - - - 22.76B
8.8x1.12x6.2x6.95% 3.19B
12.4x1.3x6.4x3.86% 2.62B
13.76x - - 5.32% 1.68B
54.95x - - 2.43% 1.27B
30.94x - - - 1.06B
Average 27.80x 5.23x 15.31x 3.63% 7.62B
Weighted average by Cap. 40.70x 14.60x 35.19x 2.01%

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