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 41.99 - -
Change - -41.93% 379.37% -42.69% 40.99% -67.95% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 46.39 72.16 251
Change - -56.39% 379.74% -42.73% 32.01% -62.18% 55.57% 247.87%
P/E -2.53x -4.41x -6.07x -10x -7.44x -2.62x 3.1x 1.44x
PBR - - -23.5x - 88.2x -3.07x -0.64x -0.07x
PEG - 0.1x -0x 0.1x -0.1x 0.29x -0x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x - 0.94x 1.18x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x - 1.61x 7.07x
EV / EBITDA - - -11.8x - -8.09x -3.13x -1.36x -2.36x
EV / EBIT -4x -2.62x -11.4x - -7.78x -3x -1.78x -3.29x
EV / FCF -3.96x - -31.8x - -18x -2.86x -0.33x -0.85x
FCF Yield -25.3% - -3.15% - -5.54% -34.9% -302% -118%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -0.9 -1.9 -0.6 -0.9 -0.82 0.6916 1.486
Distribution rate - - - - - - - -
Net sales 1 6.055 17.36 6.048 12.12 3.848 - 44.87 35.52
EBITDA 1 - - -13.74 - -15.16 -14.8 -53 -106.3
EBIT 1 -19.37 -12.9 -14.24 - -15.76 -15.45 -40.49 -76.41
Net income 1 -22.75 -6.901 -21.16 -9.321 -16.59 -16 -44.33 -84.29
Net Debt 1 19.32 - 0.127 - -8.352 4.4 30.18 209.1
Reference price 2 8.100 3.970 11.540 6.010 6.700 2.146 2.146 2.146
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.($)
-2.62x - -3.13x - 47.26M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.62x 31.37x 10.91x 0.31% 39.06B
Weighted average by Cap. 22.27x 32.04x 13.55x 0.42%

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