Company Valuation: Carmila

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,675 2,016 1,917 2,215 2,250 2,313 2,313 -
Change - 20.37% -4.91% 15.58% 1.58% 2.8% 0% -
Enterprise Value (EV) 1 4,010 4,391 4,170 4,410 4,853 4,989 4,957 5,014
Change - 9.49% -5.02% 5.75% 10.03% 2.81% 1.65% 1.16%
P/E -8.28x 10.4x 8.78x 779x 7.25x 12.9x 8.5x 8.23x
PBR 0.51x 0.6x - - - 0.7x 0.6x 0.58x
PEG - -0x 0.6x -7.9x 0x -0.3x -3.13x 2.51x
Capitalization / Revenue 4.79x 5.73x 5.37x 6.01x 5.57x 5.51x 4.95x 4.79x
EV / Revenue 11.5x 12.5x 11.7x 12x 12x 11.5x 10.6x 10.4x
EV / EBITDA 18.2x 18.4x 14.5x 15.1x 15.5x 14.5x 14x 13.6x
EV / EBIT 19x 18.5x 14x 51.8x 11.6x 15.8x 14.3x 13.9x
EV / FCF 24x 22.7x - 21x 72.4x 16.9x 19.9x 18.5x
FCF Yield 4.17% 4.4% - 4.76% 1.38% 5.93% 5.02% 5.4%
Dividend per Share 2 1 1 1.17 1.2 1.25 1.347 1.397 1.453
Rate of return 8.49% 7.22% 8.77% 7.7% 7.8% 8.13% 8.42% 8.76%
EPS 2 -1.423 1.33 1.52 0.02 2.21 1.32 1.951 2.015
Distribution rate -70.3% 75.2% 77% 6,000% 56.6% 67.2% 71.6% 72.1%
Net sales 1 349.7 351.8 357 368.6 404.1 434.4 467.1 483.4
EBITDA 1 220.2 238.8 287.2 292.4 313.8 344.5 353.9 368.3
EBIT 1 211.5 237.5 297.8 85.1 420 314.8 347.6 360.7
Net income 1 -198.8 192.1 219.3 2.778 313.8 185.5 268.3 297
Net Debt 1 2,335 2,375 2,254 2,195 2,602 2,594 2,643 2,701
Reference price 2 11.78 13.86 13.34 15.58 16.02 16.58 16.58 16.58
Nbr of stocks (in thousands) 142,170 145,445 143,697 142,202 140,476 139,532 139,532 -
Announcement Date 2/17/21 A 2/16/22 A 2/15/23 A 3/18/24 A 2/11/25 A 2/18/26 A - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.27x11.03x14x8.13% 2.65B
35.81x15.46x19.88x3.95% 74.17B
31.71x11.75x16.52x4.02% 17.62B
33.5x12.23x18.28x3.68% 15.1B
15.7x11.26x16.35x6.38% 12.99B
27.72x10.55x15.55x3.81% 9.99B
41.75x16.31x19.57x3.93% 9.73B
24.2x14.78x16.26x4.9% 9.43B
12.06x17.14x18.85x4.71% 8.49B
-183.83x12.64x19.48x2.65% 7.71B
Average 4.69x 13.32x 17.47x 4.61% 16.79B
Weighted average by Cap. 21.10x 14.06x 18.47x 4.21%

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