Company Valuation: Carvolix

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32.61 63.01 55 79.93 385.4 - -
Change - 93.22% -12.73% 45.33% 382.2% - -
Enterprise Value (EV) 1 32.61 80 71.4 113.4 420.6 454.8 472.3
Change - 145.32% -10.76% 58.76% 271.06% 8.12% 3.85%
P/E - -3.42x -3.29x -2.75x -12.7x -12.7x -26.8x
PBR - 1.81x 1.75x 11.8x -34x -7.41x -6.42x
PEG - - 0.1x -0.1x 0.5x -24.34x 0.5x
Capitalization / Revenue - - 11.8x - 265x 10.3x 7.11x
EV / Revenue - - 15.3x - 289x 12.1x 8.72x
EV / EBITDA - -5.75x -5.14x -6.61x -12.9x -14.2x -37.3x
EV / EBIT - -4.85x -4.3x -5.76x -11.9x -13.1x -30.9x
EV / FCF - -6.1x -5.49x -8.42x -11.8x -119x -68.5x
FCF Yield - -16.4% -18.2% -11.9% -8.51% -0.84% -1.46%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - -0.54 -0.41 -0.63 -0.4542 -0.4566 -0.216
Distribution rate - - - - - - -
Net sales 1 - - 4.669 - 1.457 37.45 54.18
EBITDA 1 - -13.91 -13.9 -17.16 -32.71 -32.12 -12.67
EBIT 1 - -16.49 -16.62 -19.68 -35.47 -34.7 -15.28
Net income 1 -16.61 -16.77 -16.74 -28.8 -37.8 -11.72 -10.66
Net Debt 1 - 16.99 16.4 33.42 35.2 69.36 86.86
Reference price 3 1.680 1.845 1.350 1.730 5.780 5.780 5.780
Nbr of stocks (in thousands) 18,164 30,899 39,348 39,348 59,244 - -
Announcement Date 30/03/23 25/04/24 24/04/25 19/03/26 - - -
1EUR in Million2USD in Million3EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.72x288.68x-12.86x-.--% 385M
27.63x3.84x14.83x2.64% 169B
18.25x3.37x12.04x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.26x2.48x10.04x2.86% 73.87B
16.92x0.2x12.42x0.77% 58.98B
29.48x7.29x18.84x1.36% 51.28B
34.07x3.32x11.38x2.22% 48.16B
35.11x8.73x24.55x-.--% 40.84B
34.3x6.01x18.87x-.--% 32.21B
Average 22.97x 32.81x 12.48x 1.44% 69.06B
Weighted average by Cap. 25.33x 4.13x 14.45x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield