Company Valuation: Care Property Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 693.4 437.2 527.5 422.4 438.7 518.3 - -
Change - -36.95% 20.64% -19.92% 3.85% 18.14% - -
Enterprise Value (EV) 1 1,136 1,023 1,084 1,005 1,111 1,251 1,242 1,260
Change - -9.95% 5.97% -7.32% 10.55% 12.66% -0.75% 1.41%
P/E 11.2x 4.93x -91.6x 16.4x 7.5x 10.9x 9.99x 9.6x
PBR 1.45x 0.78x 0.83x 0.67x 0.71x 0.71x 0.7x 0.68x
PEG - 0.1x 1x -0x 0x -0.4x 1.07x 2.38x
Capitalization / Revenue 16x 8.04x 8x 6.07x 5.94x 6.32x 6.19x 6.07x
EV / Revenue 26.3x 18.8x 16.5x 14.4x 15x 15.3x 14.8x 14.8x
EV / EBITDA 32.2x 24.1x 20.6x 16.9x 17.3x 18.1x 17.2x 16.9x
EV / EBIT 32.2x 24.1x 20.6x 17.3x 17.6x 17.9x 18.6x 18.1x
EV / FCF -19.5x -7.88x -44.2x 30.5x - 24.9x 22.8x 22.5x
FCF Yield -5.14% -12.7% -2.26% 3.27% - 4.01% 4.39% 4.45%
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% 8.16% 8.16% 8.16%
EPS 2 2.298 3.196 -0.1557 0.6959 1.582 1.122 1.227 1.277
Distribution rate 37.9% 31.3% -642% 144% 63.2% 89.1% 81.5% 78.3%
Net sales 1 43.23 54.38 65.91 69.61 73.83 81.99 83.74 85.33
EBITDA 1 35.3 42.47 52.64 59.56 64.3 69.2 72.4 74.33
EBIT 1 35.3 42.47 52.64 58.2 62.96 70.03 66.89 69.78
Net income 1 59.65 88.66 -5.758 25.74 59.16 48.33 53.4 54
Net Debt 1 442.8 585.9 556.7 582.4 672.2 733.2 723.7 741.3
Reference price 2 25.75 15.76 14.26 11.42 11.86 12.26 12.26 12.26
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.($)
10.92x15.24x18.04x8.21% 577M
39.01x12.82x22.71x - 47.34B
47.48x12.2x18.66x3.84% 17.33B
26.8x8.1x15.67x4.49% 15.83B
-18.86x8.79x18.97x3.86% 14.12B
31.07x8.63x15.31x5.28% 13.49B
28.97x9.51x19.44x3.58% 11.69B
31.76x8.54x16.02x4.25% 11.14B
32.87x9.89x16.08x5.08% 10.99B
73.74x9.01x16.17x4.32% 10.07B
Average 30.37x 10.27x 17.71x 4.77% 15.26B
Weighted average by Cap. 33.09x 10.50x 18.85x 4.34%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Care Property Invest

Historical PBR trend

Valuation ratios - PBR - Care Property Invest

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Care Property Invest

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Care Property Invest


Year-on-year evolution of the Yield

Valuation ratios - Yield - Care Property Invest
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