Company Valuation: Adval Tech Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 124.1 118.2 102.2 81.76 57.67 28.91
Change - -4.71% -13.57% -20% -29.46% -49.87%
Enterprise Value (EV) 1 105 87.11 74.04 55.87 51.35 16.71
Change - -17.01% -15% -24.55% -8.07% -67.46%
P/E 28.9x 20.1x -43.5x -21.2x -7.43x -4.17x
PBR 0.98x 0.93x 0.84x 0.71x 0.53x 0.29x
PEG - 0.5x 0x -0.3x -0x 0.4x
Capitalization / Revenue 0.92x 0.71x 0.57x 0.48x 0.35x 0.19x
EV / Revenue 0.78x 0.52x 0.42x 0.33x 0.31x 0.11x
EV / EBITDA 7.28x 5.38x 9.88x 11.7x 18.5x 5.88x
EV / EBIT 15.7x 9.48x 138x -32.3x -14.4x -5.95x
EV / FCF 26.7x 8.2x 40x 10.3x -3.23x 1.24x
FCF Yield 3.75% 12.2% 2.5% 9.71% -31% 81%
Dividend per Share 2 1.35 2 - - - -
Rate of return 0.79% 1.23% - - - -
EPS 2 5.885 8.051 -3.216 -5.274 -10.63 -9.497
Distribution rate 22.9% 24.8% - - - -
Net sales 1 134.9 166.6 178.4 169.8 165.6 155.9
EBITDA 1 14.41 16.18 7.493 4.784 2.774 2.844
EBIT 1 6.685 9.188 0.537 -1.73 -3.555 -2.811
Net income 1 4.296 5.877 -2.348 -3.85 -7.763 -6.933
Net Debt 1 -19.12 -31.14 -28.16 -25.9 -6.316 -12.2
Reference price 2 170.00 162.00 140.00 112.00 79.00 39.60
Nbr of stocks (in thousands) 730 730 730 730 730 730
Announcement Date 27/04/21 27/04/22 31/03/23 28/03/24 07/04/25 13/04/26
1CHF in Million2CHF
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 39.95M
28.71x5.13x18.74x0.91% 113B
30.65x4.8x18.3x1.74% 88.48B
31.23x3.54x20.45x0.67% 67.95B
41.57x6.5x28.65x1.85% 60.69B
30.53x6.17x18.06x-.--% 44.37B
22.85x1.96x14.14x2.06% 33.25B
23.49x4.49x15.49x2.54% 33.11B
23.06x4.24x16x0.1% 31.43B
22.3x3.23x13.91x1.05% 26.94B
Average 28.27x 4.45x 18.19x 1.21% 49.88B
Weighted average by Cap. 29.69x 4.70x 19.08x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adval Tech Holding AG

Historical PBR trend

Valuation ratios - PBR - Adval Tech Holding AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adval Tech Holding AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adval Tech Holding AG

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