Company Valuation: Capital B

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 66.87 73.32 14.5 7.942 28.08 170.8
Change - 9.65% -80.22% -45.24% 253.61% 508.13%
Enterprise Value (EV) 1 68.15 74.2 19.38 10.25 32.38 267.1
Change - 8.88% -73.88% -47.14% 216.08% 724.91%
P/E 93x -115x -3.25x -0.38x 21.5x -2.75x
PBR 92.6x 2.52x 0.61x 1.07x 2.31x 1.56x
PEG - 1x -0x -0x -0x 0x
Capitalization / Revenue 7.86x 3.89x 0.56x 0.35x 1.76x 13x
EV / Revenue 8.01x 3.94x 0.75x 0.46x 2.03x 20.3x
EV / EBITDA 160x -62.5x -2.23x -7.97x -13.5x 5.48x
EV / EBIT -282x -38.2x -2.1x -0.63x -10.7x -25.4x
EV / FCF 29.9x -9.66x -3.68x 1.13x -5.67x -1.37x
FCF Yield 3.35% -10.4% -27.2% 88.8% -17.7% -73%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0235 -0.0128 -0.0871 -0.2662 0.014 -0.274
Distribution rate - - - - - -
Net sales 1 8.509 18.83 25.85 22.5 15.98 13.17
EBITDA 1 0.427 -1.187 -8.701 -1.286 -2.396 48.71
EBIT 1 -0.242 -1.943 -9.241 -16.34 -3.024 -10.5
Net income 1 0.724 -0.516 -5.021 -21.17 1.356 -62.18
Net Debt 1 1.28 0.88 4.88 2.304 4.302 96.37
Reference price 2 2.1900 1.4780 0.2830 0.1000 0.3010 0.7530
Nbr of stocks (in thousands) 30,533 49,607 51,249 79,417 93,298 226,798
Announcement Date 22/04/21 20/05/22 24/05/23 28/05/24 14/05/25 30/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 165M
27.82x9.29x16.47x1% 26.08B
19.27x3.69x9.29x1.41% 18.59B
21.41x0.59x5.75x1.71% 10.76B
20.12x0.77x10.24x2.82% 8.08B
14.79x1.31x7.26x1.37% 4.69B
22.34x1.52x10.22x2.26% 4.51B
62.5x2.36x41.42x0.75% 1.83B
23.9x0.96x11.31x0.45% 1.81B
Average 26.52x 2.56x 14.00x 1.47% 8.5B
Weighted average by Cap. 23.63x 4.49x 12.09x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA