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 2,342 2,342 -
Change - 20.37% -4.91% 15.58% 1.58% 4.06% 0% -
Enterprise Value (EV) 1 4,010 4,391 4,170 4,410 4,853 4,989 4,910 5,042
Change - 9.49% -5.02% 5.75% 10.03% 2.81% 0.11% 2.7%
P/E -8.28x 10.4x 8.78x 779x 7.25x 12.9x 8.66x 8.39x
PBR 0.51x 0.6x - - - 0.7x 0.61x 0.59x
PEG - -0x 0.6x -7.9x 0x -0.3x -3.19x 2.56x
Capitalization / Revenue 4.79x 5.73x 5.37x 6.01x 5.57x 5.51x 5.31x 4.84x
EV / Revenue 11.5x 12.5x 11.7x 12x 12x 11.5x 11.1x 10.4x
EV / EBITDA 18.2x 18.4x 14.5x 15.1x 15.5x 14.5x 13.8x 13.7x
EV / EBIT 19x 18.5x 14x 51.8x 11.6x 15.8x 13.9x 14x
EV / FCF 24x 22.7x - 21x 72.4x 16.9x 19.7x 18.6x
FCF Yield 4.17% 4.4% - 4.76% 1.38% 5.93% 5.07% 5.37%
Dividend per Share 2 1 1 1.17 1.2 1.25 1.347 1.395 1.453
Rate of return 8.49% 7.22% 8.77% 7.7% 7.8% 7.97% 8.25% 8.6%
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% 71.5% 72.1%
Net sales 1 349.7 351.8 357 368.6 404.1 434.4 441 484.2
EBITDA 1 220.2 238.8 287.2 292.4 313.8 344.5 355.6 368.3
EBIT 1 211.5 237.5 297.8 85.1 420 314.8 354 360.7
Net income 1 -198.8 192.1 219.3 2.778 313.8 185.5 270.5 297
Net Debt 1 2,335 2,375 2,254 2,195 2,602 2,594 2,568 2,701
Reference price 2 11.78 13.86 13.34 15.58 16.02 16.90 16.90 16.90
Nbr of stocks (in thousands) 142,170 145,445 143,697 142,202 140,476 138,562 138,562 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.43x11.13x14.13x7.97% 2.71B
35.92x15.48x19.91x3.93% 74.38B
30.94x11.57x16.01x4.12% 17.18B
32.5x12.3x17.56x3.77% 14.66B
15.67x11.24x16.35x6.39% 12.94B
26.7x10.4x15.28x3.94% 9.67B
40.04x16.44x19.63x4.11% 9.66B
23.19x14.37x15.81x5.11% 9.04B
12.34x17.36x19.09x4.61% 8.73B
-191.76x12.62x19.44x2.66% 7.69B
Average 3.40x 13.29x 17.32x 4.66% 16.67B
Weighted average by Cap. 20.36x 14.07x 18.36x 4.25%

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