Company Valuation: Carmila

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,675 2,016 1,917 2,215 2,250 2,319 2,319 -
Change - 20.37% -4.91% 15.58% 1.58% 3.05% 0% -
Enterprise Value (EV) 1 4,010 4,391 4,170 4,410 4,853 4,989 4,954 5,003
Change - 9.49% -5.02% 5.75% 10.03% 2.81% 1.48% 1%
P/E -8.28x 10.4x 8.78x 779x 7.25x 12.9x 7.98x 7.84x
PBR 0.51x 0.6x - - - 0.7x 0.6x 0.58x
PEG - -0x 0.6x -7.9x 0x -0.3x 2.12x 4.38x
Capitalization / Revenue 4.79x 5.73x 5.37x 6.01x 5.57x 5.51x 4.96x 4.79x
EV / Revenue 11.5x 12.5x 11.7x 12x 12x 11.5x 10.6x 10.3x
EV / EBITDA 18.2x 18.4x 14.5x 15.1x 15.5x 14.5x 14x 13.6x
EV / EBIT 19x 18.5x 14x 51.8x 11.6x 15.8x 14x 13.7x
EV / FCF 24x 22.7x - 21x 72.4x 16.9x 18.1x 17x
FCF Yield 4.17% 4.4% - 4.76% 1.38% 5.93% 5.53% 5.9%
Dividend per Share 2 1 1 1.17 1.2 1.25 1.347 1.397 1.453
Rate of return 8.49% 7.22% 8.77% 7.7% 7.8% 8.11% 8.4% 8.74%
EPS 2 -1.423 1.33 1.52 0.02 2.21 1.32 2.081 2.119
Distribution rate -70.3% 75.2% 77% 6,000% 56.6% 67.2% 67.1% 68.6%
Net sales 1 349.7 351.8 357 368.6 404.1 434.4 467.5 484.2
EBITDA 1 220.2 238.8 287.2 292.4 313.8 344.5 353.9 368.3
EBIT 1 211.5 237.5 297.8 85.1 420 314.8 354.4 364.9
Net income 1 -198.8 192.1 219.3 2.778 313.8 185.5 281.8 307.5
Net Debt 1 2,335 2,375 2,254 2,195 2,602 2,594 2,635 2,684
Reference price 2 11.78 13.86 13.34 15.58 16.02 16.62 16.62 16.62
Nbr of stocks (in thousands) 142,170 145,445 143,697 142,202 140,476 139,532 139,532 -
Announcement Date 17/02/21 16/02/22 15/02/23 18/03/24 11/02/25 18/02/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.29x11.04x14.01x8.11% 2.65B
34.26x15.02x19.41x4.12% 70.94B
30.1x11.37x15.86x4.22% 16.78B
32.29x11.84x17.82x3.82% 14.54B
14.99x10.93x15.87x6.68% 12.41B
26.39x10.27x15.08x4% 9.52B
40.4x15.86x19.05x4.09% 9.35B
22.83x14.23x15.65x5.19% 8.9B
12.12x17.38x19.11x4.68% 8.52B
-172.06x12.32x18.57x2.79% 7.35B
Average 4.96x 13.03x 17.04x 4.77% 16.1B
Weighted average by Cap. 20.40x 13.70x 18.00x 4.39%

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