Company Valuation: Podravka d.d.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,433 4,447 8,910 7,644 8,750 9,012 - -
Change - 0.31% 100.37% -14.21% 14.47% 3% - -
Enterprise Value (EV) 1 4,433 4,447 9,024 7,868 8,750 11,513 11,583 11,219
Change - 0.31% 102.93% -12.81% 11.21% 31.58% 0.61% -3.14%
P/E 14.6x - 17.6x 14.1x - 12.6x 11.5x 11.2x
PBR - - 2.07x 1.7x - 1.24x 1.22x 1.13x
PEG - - - 2.18x - - 1.2x 3.9x
Capitalization / Revenue - 0.88x 1.63x 1.36x 1.04x 1.03x 0.97x 0.93x
EV / Revenue - 0.88x 1.65x 1.4x 1.04x 1.31x 1.25x 1.16x
EV / EBITDA - - 12.8x 9.37x 4.64x 7.85x 7.39x 6.86x
EV / EBIT - - 19.9x 13.4x 6.2x 12x 11.2x 10.4x
EV / FCF - - 28.4x 60.8x - 36.2x 20.5x 15.1x
FCF Yield - - 3.53% 1.65% - 2.76% 4.89% 6.6%
Dividend per Share 2 - - 20.25 23.49 - 26.06 26.46 30.53
Rate of return - - 1.59% 2.16% - 2.05% 2.08% 2.4%
EPS 2 43.4 - 72.29 76.97 - 101 110.7 113.8
Distribution rate - - 28% 30.5% - 25.8% 23.9% 26.8%
Net sales 1 - 5,027 5,455 5,626 8,435 8,779 9,260 9,668
EBITDA 1 - - 702.7 839.5 1,884 1,466 1,568 1,635
EBIT 1 - - 452.9 587 1,411 961 1,036 1,078
Net income 1 309.2 369.6 507.1 542.1 1,126 806.3 782.9 806.7
Net Debt 1 - - 113.9 223.9 - 2,500 2,570 2,207
Reference price 2 632.00 634.00 1,270.87 1,086.82 1,244.62 1,274.03 1,274.03 1,274.03
Nbr of stocks (in thousands) 7,014 7,014 7,011 7,033 7,030 7,074 - -
Announcement Date 4/4/22 A 2/28/23 A 2/28/24 A 2/27/25 A 2/26/26 A - - -
1HRK in Million2HRK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.31x7.85x - 1.28B
20.57x2.84x14.15x3.96% 251B
19.97x2.5x14.93x3.28% 79.97B
17.4x1.81x10.2x3.59% 48.77B
15.27x0.57x10.17x2.53% 39.74B
22.21x3.35x13.58x3.15% 36.86B
38.32x3.28x19.06x0.94% 33.1B
67.87x10.41x43.17x1.12% 29.46B
-105.67x1.89x9.37x6.45% 29.43B
11.66x0.38x8.65x2.52% 21.97B
Average 11.96x 2.83x 15.11x 3.06% 57.13B
Weighted average by Cap. 16.57x 2.85x 14.92x 3.43%

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

  1. Stock Market
  2. Stocks
  3. PODR Stock
  4. Valuation Podravka d.d.