Company Valuation: Care Property Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 693.4 437.2 527.5 422.4 438.7 514 - -
Change - -36.95% 20.64% -19.92% 3.85% 17.18% - -
Enterprise Value (EV) 1 1,136 1,023 1,084 1,005 1,111 1,213 1,228 1,246
Change - -9.95% 5.97% -7.32% 10.55% 9.18% 1.26% 1.46%
P/E 11.2x 4.93x -91.6x 16.4x 7.5x 9.78x 9.97x 9.88x
PBR 1.45x 0.78x 0.83x 0.67x 0.71x 0.71x 0.69x 0.68x
PEG - 0.1x 1x -0x 0x -0.5x -5.07x 10.52x
Capitalization / Revenue 16x 8.04x 8x 6.07x 5.94x 6.28x 6.17x 6.05x
EV / Revenue 26.3x 18.8x 16.5x 14.4x 15x 14.8x 14.7x 14.7x
EV / EBITDA 32.2x 24.1x 20.6x 16.9x 17.3x 17.5x 17x 16.8x
EV / EBIT 32.2x 24.1x 20.6x 17.3x 17.6x 18.8x 18.4x 17.9x
EV / FCF -19.5x -7.88x -44.2x 30.5x - 24.2x 22.5x 22.2x
FCF Yield -5.14% -12.7% -2.26% 3.27% - 4.14% 4.44% 4.5%
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% 8.22% 8.22% 8.22%
EPS 2 2.298 3.196 -0.1557 0.6959 1.582 1.244 1.219 1.231
Distribution rate 37.9% 31.3% -642% 144% 63.2% 80.4% 82% 81.2%
Net sales 1 43.23 54.38 65.91 69.61 73.83 81.79 83.34 84.93
EBITDA 1 35.3 42.47 52.64 59.56 64.3 69.47 72.07 74.33
EBIT 1 35.3 42.47 52.64 58.2 62.96 64.54 66.64 69.78
Net income 1 59.65 88.66 -5.758 25.74 59.16 54.5 52.9 51.75
Net Debt 1 442.8 585.9 556.7 582.4 672.2 698.8 714.1 732
Reference price 2 25.75 15.76 14.26 11.42 11.86 12.16 12.16 12.16
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.($)
Average
Weighted average by Cap.

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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  4. Valuation Care Property Invest