Company Valuation: Trade Estates REIC

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 212.1 198.6 238 234.8 - -
Change - -6.36% 19.83% -1.35% - -
Enterprise Value (EV) 1 212.1 431 491.1 516.3 545.7 608.7
Change - 103.18% 13.95% 5.13% 5.69% 11.54%
P/E 4.37x 8.26x 5.95x 7.73x 7.58x 8.05x
PBR - 0.64x - - - -
PEG - -0.2x 0.1x -0.3x 3.79x -1.37x
Capitalization / Revenue - 4.3x 4.59x 4.29x 4x 3.95x
EV / Revenue - 9.33x 9.47x 9.44x 9.3x 10.2x
EV / EBITDA - 14.3x 15.7x 14.8x 14.4x 15.9x
EV / EBIT - 14.6x 16x 9.65x 10x 10.9x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.1 0.1953 0.135 0.145 0.145
Rate of return - 6.07% 9.94% 6.99% 7.51% 7.51%
EPS 2 0.4031 0.1994 0.33 0.25 0.255 0.24
Distribution rate - 50.2% 59.2% 54% 56.9% 60.4%
Net sales 1 - 46.19 51.87 54.7 58.7 59.4
EBITDA 1 - 30.08 31.3 34.85 37.8 38.4
EBIT 1 - 29.58 30.65 53.5 54.5 56
Net income 1 37.71 24.04 39.91 38.2 35.9 32.55
Net Debt 1 - 232.4 253.1 281.5 310.9 373.9
Reference price 2 1.760 1.648 1.965 1.932 1.932 1.932
Nbr of stocks (in thousands) 120,529 120,529 121,132 121,534 - -
Announcement Date 12/03/24 02/04/25 16/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.73x9.44x14.82x6.99% 262M
63.4x - - - 68.74B
13.73x4.74x12.15x3.51% 43.5B
19.32x4.13x16.6x1.27% 29.71B
5.63x0.92x1.92x8% 30.08B
8.74x1.55x8.61x4.03% 29.12B
14.9x3.2x15.3x2.35% 27.41B
10.9x2.15x8.3x3.85% 21.93B
13.12x6.41x16.85x1.66% 18.74B
6.31x2.36x4.58x-.--% 19.94B
Average 16.38x 3.88x 11.01x 3.52% 28.94B
Weighted average by Cap. 24.09x 3.20x 10.62x 3.31%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Trade Estates REIC

Historical PBR trend

Valuation ratios - PBR - Trade Estates REIC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Trade Estates REIC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Trade Estates REIC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Trade Estates REIC
  1. Stock Market
  2. Stocks
  3. TRESTATES Stock
  4. Valuation Trade Estates REIC