Company Valuation: Distribuidora Internacional de Alimentación, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 923.2 737.1 684.9 888 2,128 2,470 - -
Change - -20.16% -7.08% 29.66% 139.59% 16.1% - -
Enterprise Value (EV) 1 1,858 1,810 1,518 1,541 2,724 3,048 2,957 2,830
Change - -2.59% -16.13% 1.5% 76.84% 11.87% -2.97% -4.28%
P/E -3.98x -5.96x - -15.3x 16.5x 26.7x 20.2x 16.7x
PBR 9.94x - - - 17x 11.2x 7.35x 5.37x
PEG - 0.1x - - -0x -0.9x 0.6x 0.8x
Capitalization / Revenue 0.14x 0.11x 0.12x 0.15x 0.37x 0.41x 0.39x 0.37x
EV / Revenue 0.28x 0.28x 0.27x 0.26x 0.48x 0.5x 0.46x 0.42x
EV / EBITDA 6.21x 5.2x 5.91x 4.82x 5.95x 5.83x 5.07x 4.48x
EV / EBIT -10.6x -14x -11.7x -406x 18.2x 15x 11.8x 9.98x
EV / FCF 10.8x 9.01x - 3.82x 8.05x 10.5x 8.8x 7.23x
FCF Yield 9.27% 11.1% - 26.2% 12.4% 9.53% 11.4% 13.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -4 -2.13 - -1 2.222 1.594 2.103 2.543
Distribution rate - - - - - - - -
Net sales 1 6,648 6,524 5,720 5,899 5,715 6,095 6,383 6,691
EBITDA 1 299 347.9 256.9 319.6 457.8 522.6 583.3 631.1
EBIT 1 -176 -129.1 -129.4 -3.791 149.4 203.2 249.6 283.5
Net income 1 -257.3 -123.8 -30.24 -78.74 129 90.22 118.1 141.6
Net Debt 1 934.6 1,073 832.9 652.5 596.5 577.3 486.7 360.1
Reference price 2 15.90 12.70 11.80 15.30 36.65 42.55 42.55 42.55
Nbr of stocks (in thousands) 58,065 58,038 58,042 58,042 58,055 58,055 - -
Announcement Date 01/03/22 23/02/23 29/02/24 28/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.78x0.49x5.67x-.--% 2.72B
38.15x1.23x18.89x0.9% 881B
27.18x1.16x10.05x1% 50.33B
21.02x0.62x11.88x2.56% 40.28B
15.11x0.53x7.72x3.42% 38.51B
11.53x0.33x6.12x2.53% 35.69B
13x0.49x6.21x3.57% 35.61B
45.51x0.89x10.47x2.39% 33.37B
21.61x0.73x6.24x1.42% 26.03B
54.05x0.64x10.68x1% 24.8B
Average 27.29x 0.71x 9.39x 1.88% 116.79B
Weighted average by Cap. 34.90x 1.10x 16.39x 1.23%

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

  1. Stock Market
  2. Stocks
  3. DIA Stock
  4. Valuation Distribuidora Internacional de Alimentación, S.A.