Company Valuation: AXIA S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 102.4 36.29 32.4 30.78 15.62 13.61
Change - -64.56% -10.71% -5% -49.26% -12.86%
Enterprise Value (EV) 1 28.32 -67.35 29.86 18.45 12.88 10.36
Change - -337.82% 144.34% -38.22% -30.2% -19.52%
P/E 3.26x 1.28x -0.63x 9.31x -0.73x -36.6x
PBR 1.17x 0.31x 1.45x 1.11x 3.05x 3.22x
PEG - -0.14x 0x -0x 0x 0.4x
Capitalization / Revenue 6.41x 1.94x - 0.04x 0.96x 1.37x
EV / Revenue 1.77x -3.61x - 0.02x 0.79x 1.04x
EV / EBITDA 33.6x -27.6x 38.4x 3.32x -22x 15.7x
EV / EBIT -40.3x -71.9x -48.6x 4.34x -8.44x 76.8x
EV / FCF 4.31x -20.1x -13.8x -4.96x 0.74x -8.7x
FCF Yield 23.2% -4.98% -7.23% -20.2% 134% -11.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.9694 0.8775 -1.577 0.1021 -0.6636 -0.0115
Distribution rate - - - - - -
Net sales 1 15.96 18.67 - 784.4 16.34 9.935
EBITDA 1 0.843 2.438 0.777 5.563 -0.584 0.658
EBIT 1 -0.703 0.937 -0.614 4.255 -1.525 0.135
Net income 1 31.41 28.43 -51.1 3.307 -21.5 -0.372
Net Debt 1 -74.06 -103.6 -2.539 -12.33 -2.74 -3.245
Reference price 2 3.1600 1.1200 1.0000 0.9500 0.4820 0.4200
Nbr of stocks (in thousands) 32,400 32,400 32,400 32,400 32,400 32,400
Announcement Date 05/05/21 20/04/22 31/05/23 30/04/24 30/05/25 22/05/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.89M
29.45x5.26x19.18x0.89% 115B
31.03x4.87x18.38x1.72% 88.57B
28.84x3.29x19.03x0.72% 63.15B
40.5x6.32x27.89x1.88% 59.03B
39.31x7.96x23.3x-.--% 57.12B
24.58x4.73x16.3x2.43% 34.54B
30.12x3.98x15.01x0.11% 29.27B
22.9x3.31x14.27x1.02% 27.66B
18.89x3.19x10.28x1.59% 26.13B
Average 29.51x 4.77x 18.18x 1.15% 50.05B
Weighted average by Cap. 30.87x 5.05x 19.34x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AXIA S.A.

Historical PBR trend

Valuation ratios - PBR - AXIA S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AXIA S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AXIA S.A.