Company Valuation: CEIBA Investments Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 158.8 119.3 67.18 54.36 41.37 48.18
Change - -24.88% -43.69% -19.08% -23.91% 16.46%
Enterprise Value (EV) 1 154.6 122.4 89.34 81.56 66.87 72.4
Change - -20.82% -27% -8.71% -18.01% 8.26%
P/E -8.02x -4.14x -4.7x 3.84x -1.45x -3.66x
PBR 0.82x 0.74x 0.47x 0.34x 0.32x 0.41x
PEG - -0.1x 0.1x -0x 0x 0.1x
Capitalization / Revenue 10.5x 23.9x 3.57x 4.13x 43.5x 20.7x
EV / Revenue 10.2x 24.6x 4.75x 6.2x 70.3x 31.1x
EV / EBITDA 14.2x -9.83x 11.5x 3.07x -5.98x -
EV / EBIT 14.2x -9.81x 11.5x 3.07x -5.97x 442x
EV / FCF -22.8x 28.2x 125x 48.2x 10.9x -21.6x
FCF Yield -4.39% 3.54% 0.8% 2.07% 9.17% -4.63%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1439 -0.2093 -0.1037 0.1028 -0.2074 -0.0957
Distribution rate - - - - - -
Net sales 1 15.16 4.982 18.83 13.16 0.9516 2.326
EBITDA 1 10.91 -12.45 7.773 26.6 -11.17 -
EBIT 1 10.87 -12.48 7.749 26.57 -11.2 0.1638
Net income 1 -19.81 -28.81 -14.28 14.16 -28.55 -13.18
Net Debt 1 -4.271 3.076 22.16 27.2 25.51 24.22
Reference price 2 1.1537 0.8666 0.4880 0.3949 0.3005 0.3499
Nbr of stocks (in thousands) 137,672 137,672 137,672 137,672 137,672 137,672
Announcement Date 28/04/21 28/04/22 26/04/23 30/04/24 30/04/26 30/04/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 64.29M
21.79x5.94x12.84x2% 180B
13.82x3.34x - 2.6% 149B
15.76x7.23x - 1.57% 99.44B
19.88x7.08x12.63x4.29% 96.08B
19.34x10.06x17.17x0.83% 87.98B
22.82x11.93x19.63x4.15% 82.26B
12.63x4.82x - 2.06% 46.07B
10.75x1.55x4.81x1.36% 43.78B
Average 17.10x 6.49x 13.42x 2.36% 87.2B
Weighted average by Cap. 17.96x 6.53x 14.00x 2.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CEIBA Investments Limited

Historical PBR trend

Valuation ratios - PBR - CEIBA Investments Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CEIBA Investments Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CEIBA Investments Limited

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