Company Valuation: Aedifica

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,172 3,021 3,027 2,672 3,210 5,254 - -
Change - -27.59% 0.18% -11.7% 20.1% 63.71% - -
Enterprise Value (EV) 1 6,238 5,460 5,289 5,167 5,673 10,339 10,239 10,272
Change - -12.47% -3.13% -2.29% 9.78% 82.26% -0.97% 0.32%
P/E 14.2x 8.7x 114x 13x 13.1x 7.47x 9.97x 9.39x
PBR 1.5x 0.92x 0.85x 0.73x 0.88x 0.83x 0.79x 0.79x
PEG - 1.16x -1.2x 0x 0.7x 0.1x -0.4x 1.5x
Capitalization / Revenue 18x 11.1x 9.63x 7.9x 8.89x 7.76x 6.95x 6.72x
EV / Revenue 26.9x 20x 16.8x 15.3x 15.7x 15.3x 13.5x 13.1x
EV / EBITDA 32.3x 23.8x 19.9x 17.8x 18.2x 18.2x 15.6x 15x
EV / EBIT 32.3x 23.8x 19.9x 17.8x 18.2x 18.3x 15.8x 15.1x
EV / FCF -54.5x - -181x 10.2x 32.6x 340x 17.5x 17x
FCF Yield -1.83% - -0.55% 9.83% 3.06% 0.29% 5.7% 5.88%
Dividend per Share 2 3.4 3.7 3.8 3.9 4 4.184 4.309 4.418
Rate of return 2.96% 4.88% 5.97% 6.94% 5.93% 6.65% 6.85% 7.02%
EPS 2 8.1 8.71 0.56 4.31 5.14 8.431 6.312 6.707
Distribution rate 42% 42.5% 679% 90.5% 77.8% 49.6% 68.3% 65.9%
Net sales 1 232.1 273.1 314.2 338.1 361 677.3 756 781.8
EBITDA 1 193.3 229.7 265.8 290.3 312.1 569 655 683.6
EBIT 1 193.3 229.7 265.8 290.3 312.1 564.6 648.4 680.9
Net income 1 281.8 331.8 24.54 204.8 244.4 693.4 602.6 676.5
Net Debt 1 2,066 2,439 2,262 2,495 2,463 5,085 4,984 5,018
Reference price 2 114.90 75.80 63.65 56.20 67.50 62.95 62.95 62.95
Nbr of stocks (in thousands) 36,308 39,855 47,550 47,550 47,549 83,470 - -
Announcement Date 2/23/22 A 2/16/23 A 2/21/24 A 2/19/25 A 2/13/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.47x15.27x18.17x6.65% 5.91B
81.58x12.95x34.9x1.34% 169B
57.34x11.56x22.5x2.1% 97.29B
26.57x11.09x16.76x3.86% 86.33B
62.14x11.86x22x2.78% 65.28B
29.51x13.44x18.88x4.03% 55.74B
155.08x8.1x22.25x2.42% 44.04B
43.16x12.95x19.42x5.17% 35B
60.9x6.37x17.15x3.13% 33.49B
29.89x14.31x17.42x4.67% 29.5B
Average 55.36x 11.79x 20.95x 3.61% 62.18B
Weighted average by Cap. 62.22x 11.79x 23.94x 2.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aedifica

Historical PBR trend

Valuation ratios - PBR - Aedifica

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aedifica

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aedifica


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aedifica