Company Valuation: Care Property Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 693.4 437.2 527.5 422.4 438.7 533.5 - -
Change - -36.95% 20.64% -19.92% 3.85% 21.61% - -
Enterprise Value (EV) 1 1,136 1,023 1,084 1,005 1,111 1,304 1,246 1,264
Change - -9.95% 5.97% -7.32% 10.55% 17.43% -4.49% 1.49%
P/E 11.2x 4.93x -91.6x 16.4x 7.5x 10.8x 10.4x 9.98x
PBR 1.45x 0.78x 0.83x 0.67x 0.71x 0.73x 0.72x 0.7x
PEG - 0.1x 1x -0x 0x -0.4x 2.57x 2.56x
Capitalization / Revenue 16x 8.04x 8x 6.07x 5.94x 6.57x 6.4x 6.28x
EV / Revenue 26.3x 18.8x 16.5x 14.4x 15x 16.1x 14.9x 14.9x
EV / EBITDA 32.2x 24.1x 20.6x 16.9x 17.3x 18.9x 17.3x 17x
EV / EBIT 32.2x 24.1x 20.6x 17.3x 17.6x 18.6x 18.7x 18.1x
EV / FCF -19.5x -7.88x -44.2x 30.5x - 26x 22.9x 22.5x
FCF Yield -5.14% -12.7% -2.26% 3.27% - 3.85% 4.37% 4.44%
Dividend per Share 2 0.87 1 1 1 1 1 1 1
Rate of return 3.38% 6.35% 7.01% 8.76% 8.43% 7.92% 7.92% 7.92%
EPS 2 2.298 3.196 -0.1557 0.6959 1.582 1.17 1.217 1.265
Distribution rate 37.9% 31.3% -642% 144% 63.2% 85.5% 82.1% 79.1%
Net sales 1 43.23 54.38 65.91 69.61 73.83 81.17 83.34 84.93
EBITDA 1 35.3 42.47 52.64 59.56 64.3 69.2 72.07 74.33
EBIT 1 35.3 42.47 52.64 58.2 62.96 70.03 66.64 69.78
Net income 1 59.65 88.66 -5.758 25.74 59.16 49.67 52.9 53.5
Net Debt 1 442.8 585.9 556.7 582.4 672.2 771 712.4 731
Reference price 2 25.75 15.76 14.26 11.42 11.86 12.62 12.62 12.62
Nbr of stocks (in thousands) 26,929 27,742 36,989 36,989 36,989 42,273 - -
Announcement Date 3/9/22 A 3/8/23 A 3/6/24 A 3/6/25 A 3/2/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.04x14.35x24.3x - 50.57B
49.61x12.5x19.16x3.72% 17.91B
28.81x8.5x16.28x4.23% 16.77B
34.39x9.26x16.42x4.78% 14.89B
-45.67x8.81x19.43x3.75% 14.55B
30.36x9.76x19.99x3.45% 12.11B
35.38x10.3x16.76x4.78% 11.69B
33.3x8.82x16.53x4.05% 11.68B
91.16x9.32x16.63x4.01% 10.84B
Average 33.49x 10.18x 18.39x 4.1% 17.89B
Weighted average by Cap. 34.81x 11.18x 19.77x 4.09%

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. CPINV Stock
  4. CRPIF Stock
  5. Valuation Care Property Invest