Company Valuation: Nexity

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,287 1,446 931.6 724.3 499.9 439.4 - -
Change - -36.77% -35.58% -22.26% -30.98% -12.1% - -
Enterprise Value (EV) 1 3,511 3,045 2,437 1,939 1,684 1,625 1,616 1,436
Change - -13.28% -19.95% -20.43% -13.15% -3.5% -0.58% -11.11%
P/E Ratio 7.07x 7.66x 48.1x -11.6x -2.64x -18.9x 15.4x 9.01x
PBR 1.2x 0.74x 0.5x 0.4x 0.31x 0.28x 0.27x 0.26x
PEG - -0.2x -0.5x 0x -0x 0.2x -0x 0.1x
Capitalization / Revenue 0.47x 0.31x 0.22x 0.2x 0.18x 0.17x 0.16x 0.16x
EV / Revenue 0.73x 0.65x 0.57x 0.55x 0.6x 0.63x 0.59x 0.51x
EV / EBITDA 6.53x 5.56x 5.92x 21.8x 6.8x 5.55x 4.8x 3.86x
EV / EBIT 9.47x 8.31x 9.91x 970x 112x 24x 13.4x 9.69x
EV / FCF -16.1x 45x 13.6x 10.5x 9.5x 47.5x 58.1x 22.7x
FCF Yield -6.23% 2.22% 7.37% 9.56% 10.5% 2.1% 1.72% 4.4%
Dividend per Share 2 2.5 2.5 - - - - 0.125 0.1667
Rate of return 6.05% 9.59% - - - - 1.58% 2.11%
EPS 2 5.85 3.4 0.35 -1.12 -3.4 -0.4185 0.5118 0.8761
Distribution rate 42.7% 73.5% - - - - 24.4% 19%
Net sales 1 4,836 4,704 4,273 3,535 2,821 2,577 2,721 2,801
EBITDA 1 537.9 547.4 412 89 247.7 292.6 336.8 372
EBIT 1 370.6 366.6 246 2 15 67.64 120.8 148.3
Net income 1 324.9 187.8 19 -62 -188.4 -23.51 12.87 48.91
Net Debt 1 1,224 1,599 1,506 1,215 1,184 1,186 1,176 996.8
Reference price 2 41.340 26.060 16.850 13.000 8.975 7.890 7.890 7.890
Nbr of stocks (in thousands) 55,325 55,492 55,288 55,712 55,697 55,691 - -
Announcement Date 23/02/22 22/02/23 28/02/24 27/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.33x4.76x13.05x3.26% 44.24B
9.12x1.53x7.66x3.91% 32.84B
23.47x4.51x18.92x1.08% 32.22B
5.94x0.67x1.35x8.55% 28.15B
15.84x3.21x15.88x2.21% 26.65B
11.81x1.78x15.13x3.2% 21.84B
9.61x2.32x7.98x3.87% 20.99B
15.98x6.81x19.31x1.19% 21.25B
14.73x0.94x6.21x2.53% 20.44B
Average 13.54x 2.95x 11.72x 3.31% 27.62B
Weighted average by Cap. 13.77x 3.06x 11.80x 3.36%

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

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