Company Valuation: Cantaloupe, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 452.5 843.4 398.2 577.3 480.5 805
Change - 86.36% -52.78% 44.96% -16.75% 67.51%
Enterprise Value (EV) 1 442.4 774.4 348.6 568.5 469 802.4
Change - 75.03% -54.98% 63.08% -17.51% 71.11%
P/E -10.6x -84.7x -168x 58,102x 44x 12.8x
PBR 4.65x 5.58x 2.54x 3.51x 2.65x 3.21x
PEG - 1.1x 2.2x -579x 0x 0x
Capitalization / Revenue 2.77x 5.05x 1.94x 2.37x 1.79x 2.66x
EV / Revenue 2.71x 4.64x 1.7x 2.33x 1.75x 2.65x
EV / EBITDA -13.6x -479x 131x 44.7x 18x 19.5x
EV / EBIT -11.2x -109x -131x 146x 33.8x 34.4x
EV / FCF -54.8x 112x -29.7x -196x 70.2x -84.5x
FCF Yield -1.82% 0.89% -3.36% -0.51% 1.42% -1.18%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.66 -0.14 -0.0334 0.000137 0.15 0.86
Distribution rate - - - - - -
Net sales 1 163.2 166.9 205.2 243.6 268.6 302.5
EBITDA 1 -32.58 -1.615 2.668 12.71 26.07 41.15
EBIT 1 -39.59 -7.127 -2.657 3.901 13.87 23.35
Net income 1 -40.6 -8.705 -1.703 0.633 11.99 64.53
Net Debt 1 -10.13 -69.01 -49.6 -8.727 -11.59 -2.549
Reference price 2 7.01 11.86 5.60 7.96 6.60 10.99
Nbr of stocks (in thousands) 64,557 71,111 71,111 72,519 72,810 73,244
Announcement Date 11/09/20 03/09/21 19/10/22 25/09/23 10/09/24 08/09/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 826M
58.41x18.14x35.43x-.--% 97.39B
16.77x3.37x7.96x1.79% 73.03B
23.41x6.77x12.74x-.--% 32.72B
38.77x20.44x33.03x2.16% 23.9B
59.79x5.42x18.88x-.--% 24.76B
97.77x5.71x26.9x-.--% 19.94B
5.71x2.7x6.41x4.76% 19.75B
7.15x - - 8.48% 15.62B
11.3x-0.75x-1.32x-.--% 13.55B
Average 35.45x 7.72x 17.50x 1.91% 32.15B
Weighted average by Cap. 38.71x 9.88x 20.82x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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