Company Valuation: Capital Properties, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 101.6 81.51 82.83 72.6 79.2 65.87
Change - -19.81% 1.62% -12.35% 9.09% -16.83%
Enterprise Value (EV) 1 100.4 79.87 81.39 71.12 78.55 65.02
Change - -20.43% 1.9% -12.61% 10.44% -17.23%
P/E 41x 41.1x 45x 40.6x 34x 32.9x
PBR 15.4x 11.3x 11.5x 10.2x 10.4x 8.5x
PEG - -2x -6.2x -14.36x 1.1x -2.4x
Capitalization / Revenue 19.9x 17.8x 17.2x 14.3x 14.3x 11.7x
EV / Revenue 19.6x 17.4x 16.9x 14x 14.2x 11.6x
EV / EBITDA 29.3x 28.5x 31x 24.5x 23.6x 19.6x
EV / EBIT 30.2x 29.5x 32x 25.3x 24.2x 20.1x
EV / FCF 38.7x 54.7x 51.4x 38.8x 40.9x 31.7x
FCF Yield 2.58% 1.83% 1.95% 2.58% 2.45% 3.16%
Dividend per Share 2 0.28 0.21 0.28 0.28 0.28 0.28
Rate of return 1.82% 1.7% 2.23% 2.55% 2.33% 2.81%
EPS 2 0.3761 0.3005 0.2786 0.2708 0.3526 0.3035
Distribution rate 74.5% 69.9% 100% 103% 79.4% 92.3%
Net sales 1 5.113 4.585 4.808 5.075 5.525 5.626
EBITDA 1 3.431 2.802 2.628 2.902 3.335 3.317
EBIT 1 3.329 2.709 2.542 2.816 3.249 3.231
Net income 1 2.482 1.983 1.839 1.787 2.327 2.003
Net Debt 1 -1.262 -1.642 -1.443 -1.476 -0.652 -0.85
Reference price 2 15.40 12.35 12.55 11.00 12.00 9.98
Nbr of stocks (in thousands) 6,600 6,600 6,600 6,600 6,600 6,600
Announcement Date 06/03/20 19/03/21 23/02/22 17/02/23 16/02/24 07/02/25
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 96.89M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
8.31x1.49x8.38x4.26% 27.69B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
10.24x2.01x7.75x4.1% 20.59B
8.02x2.91x6.53x-.--% 20.05B
13.28x6.44x16.94x1.64% 19.06B
Average 17.42x 3.16x 10.51x 3.28% 28.13B
Weighted average by Cap. 24.99x 3.16x 10.57x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capital Properties, Inc.

Historical PBR trend

Valuation ratios - PBR - Capital Properties, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capital Properties, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capital Properties, Inc.

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