Company Valuation: Nexity

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,287 1,446 931.6 724.3 499.9 217.3 - -
Change - -36.77% -35.58% -22.26% -30.98% -56.54% - -
Enterprise Value (EV) 1 3,511 3,045 2,437 1,939 1,684 1,619 1,594 1,366
Change - -13.28% -19.95% -20.43% -13.15% -3.87% -1.54% -14.32%
P/E 7.07x 7.66x 48.1x -11.6x -2.64x -7.03x 29x 9.27x
PBR 1.2x 0.74x 0.5x 0.4x 0.31x 0.14x 0.14x 0.13x
PEG - -0.2x -0.5x 0x -0x 0.1x -0x 0x
Capitalization / Revenue 0.47x 0.31x 0.22x 0.2x 0.18x 0.09x 0.09x 0.09x
EV / Revenue 0.73x 0.65x 0.57x 0.55x 0.6x 0.66x 0.67x 0.55x
EV / EBITDA 6.53x 5.56x 5.92x 21.8x 6.8x 6.14x 5.18x 3.99x
EV / EBIT 9.47x 8.31x 9.91x 970x 112x 36.1x 18.4x 11.5x
EV / FCF -16.1x 45x 13.6x 10.5x 9.5x -102x 33.8x 25.6x
FCF Yield -6.23% 2.22% 7.37% 9.56% 10.5% -0.98% 2.96% 3.91%
Dividend per Share 2 2.5 2.5 - - - - 0.1 0.125
Rate of return 6.05% 9.59% - - - - 2.56% 3.2%
EPS 2 5.85 3.4 0.35 -1.12 -3.4 -0.5554 0.1345 0.4211
Distribution rate 42.7% 73.5% - - - - 74.3% 29.7%
Net sales 1 4,836 4,704 4,273 3,535 2,821 2,438 2,389 2,485
EBITDA 1 537.9 547.4 412 89 247.7 263.6 307.5 342.5
EBIT 1 370.6 366.6 246 2 15 44.82 86.81 118.6
Net income 1 324.9 187.8 19 -62 -188.4 -36.51 3.968 23.53
Net Debt 1 1,224 1,599 1,506 1,215 1,184 1,402 1,377 1,149
Reference price 2 41.340 26.060 16.850 13.000 8.975 3.902 3.902 3.902
Nbr of stocks (in thousands) 55,325 55,492 55,288 55,712 55,697 55,678 - -
Announcement Date 2/23/22 A 2/22/23 A 2/28/24 A 2/27/25 A 2/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.03x0.66x6.14x-.--% 243M
48.31x2.37x22.88x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.94x1.38x12.33x0.23% 29.75B
5.36x0.34x6.7x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 22.89x 1.59x 13.29x 1.88% 41.77B
Weighted average by Cap. 28.98x 1.86x 15.47x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nexity

Historical PBR trend

Valuation ratios - PBR - Nexity

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nexity

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nexity


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nexity