Company Valuation: AFYREN

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 223.6 149.4 51.49 57.18 73.11 68.41 - -
Change - -33.18% -65.54% 11.05% 27.85% -6.43% - -
Enterprise Value (EV) 1 165.2 95.63 6.619 26.85 40.22 101.7 125.8 144.8
Change - -42.12% -93.08% 305.67% 49.79% 152.96% 23.62% 15.16%
P/E -48.2x -16.1x -5.36x -5.92x -5.28x -4.34x -6.44x -11.7x
PBR 2.87x 2.11x 0.84x 1.08x 1.22x 2.22x 3.32x 4.99x
PEG - -0x -1.93x - -0.1x -0.3x 0.2x 0.3x
Capitalization / Revenue 73.7x 43.2x 15.2x 20x 32.2x 16.7x 3.3x 1.86x
EV / Revenue 54.4x 27.7x 1.96x 9.38x 17.7x 24.8x 6.07x 3.94x
EV / EBITDA -106x -20.2x -1.29x -5.14x -6.4x -5.67x -11.6x -334x
EV / EBIT -75.9x -17.9x -1.12x -4.42x -5.63x -4.53x -7.99x -21.1x
EV / FCF -57x -25x -1.18x -4.6x -6.95x -3.27x -5.08x -7.18x
FCF Yield -1.76% -4% -84.4% -21.8% -14.4% -30.6% -19.7% -13.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.18 -0.36 -0.37 -0.37 -0.53 -0.6033 -0.4067 -0.2233
Distribution rate - - - - - - - -
Net sales 1 3.036 3.456 3.379 2.862 2.273 4.1 20.73 36.77
EBITDA 1 -1.564 -4.742 -5.114 -5.227 -6.289 -17.93 -10.87 -0.4333
EBIT 1 -2.176 -5.348 -5.928 -6.078 -7.147 -22.47 -15.73 -6.867
Net income 1 -3.609 -9.2 -9.586 -9.754 -14.37 -23.83 -15.97 -8.8
Net Debt 1 -58.41 -53.79 -44.87 -30.33 -32.89 33.33 57.37 76.43
Reference price 2 8.680 5.800 1.985 2.190 2.800 2.620 2.620 2.620
Nbr of stocks (in thousands) 25,762 25,762 25,940 26,110 26,110 26,110 - -
Announcement Date 24/03/22 21/03/23 02/04/24 27/03/25 31/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.34x24.82x-5.67x - 79.3M
-2.21x7.04x-8.7x-.--% 140M
-7.16x1.52x16.32x-.--% 68.64M
Average -4.57x 11.13x 0.65x 0% 95.97M
Weighted average by Cap. -3.98x 10.62x -1.90x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA