Company Valuation: Adocia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.24 33.82 162.1 92.92 131 80.92 - -
Change - -41.93% 379.37% -42.69% 40.99% -38.23% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 51.08 111.1 290
Change - -56.39% 379.74% -42.73% 32.01% -58.36% 117.5% 161%
P/E -2.53x -4.41x -6.07x -10x -7.44x -755x 5.98x 2.78x
PBR - - -23.5x - 88.2x -5.91x -1.22x -0.14x
PEG - 0.1x -0x 0.1x -0.1x 7.6x -0x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x 32.1x 2.29x 2.28x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x 20.3x 3.14x 8.16x
EV / EBITDA - - -11.8x - -8.09x 14.7x -2.1x -2.73x
EV / EBIT -4x -2.62x -11.4x - -7.78x -22.2x -2.74x -3.79x
EV / FCF -3.96x - -31.8x - -18x -3.15x -0.51x -0.98x
FCF Yield -25.3% - -3.15% - -5.54% -31.7% -196% -102%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -0.9 -1.9 -0.6 -0.9 -0.00548 0.6916 1.486
Distribution rate - - - - - - - -
Net sales 1 6.055 17.36 6.048 12.12 3.848 2.522 35.4 35.52
EBITDA 1 - - -13.74 - -15.16 3.468 -53 -106.3
EBIT 1 -19.37 -12.9 -14.24 - -15.76 -2.304 -40.49 -76.41
Net income 1 -22.75 -6.901 -21.16 -9.321 -16.59 -4.317 -44.33 -84.29
Net Debt 1 19.32 - 0.127 - -8.352 -29.84 30.18 209.1
Reference price 2 8.100 3.970 11.540 6.010 6.700 4.136 4.136 4.136
Nbr of stocks (in thousands) 7,190 8,519 14,050 15,461 19,554 19,566 - -
Announcement Date 19/04/22 15/03/23 24/04/24 30/04/25 21/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-754.74x20.26x14.73x - 93.55M
20.44x7.13x14.71x1.42% 68.12B
31.44x8.03x24.45x0.05% 55.18B
-81.56x15.59x-67.39x-.--% 28.63B
30.46x5.97x15.8x-.--% 23.99B
-14.71x5.23x-6.82x-.--% 23.53B
25.54x4.8x16.1x-.--% 18.45B
-1250.29x38.99x-15519.34x-.--% 16.44B
47.61x19.33x49.78x0.08% 15.83B
16.76x4.95x11.57x-.--% 13.4B
Average -192.90x 13.03x -1,544.64x 0.17% 26.37B
Weighted average by Cap. -68.25x 10.41x -960.38x 0.38%

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