Company Valuation: CEREPLAST

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 14.55 3.642 0.6344 2 2.836
Change - -74.97% -82.58% 215.29% 41.79%
Enterprise Value (EV) 14.55 3.642 0.6344 2.047 2.83
Change - -74.97% -82.58% 222.67% 38.22%
P/E -315x -62.5x -16x -20.2x 18.3x
PBR -250x -31.3x -4.06x -8.46x -41.9x
PEG -2x -2.4x 0.5x -0x -0x
Capitalization / Revenue - - - 8,145,766x 3,385,663x
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -0x -0x -0x -0x 0x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.000619 -0.000781 -0.000532 -0.001324 0.002081
Distribution rate - - - - -
Net sales - - - 0.2456 0.8378
EBITDA - - - -0.0949 0.1781
EBIT 1 -0.0463 -0.0583 -0.0397 -0.0963 0.1765
Net income 1 -0.0463 -0.0583 -0.0397 -0.0988 0.1553
Net Debt - - - 0.0468 -0.00676
Reference price 2 0.1950 0.0488 0.0085 0.0268 0.0380
Nbr of stocks (in thousands) 74,641 74,641 74,641 74,641 74,641
Announcement Date 29/03/22 31/03/23 09/04/24 03/07/25 08/05/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.2x6.78x24.08x0.92% 81.71B
40.02x1.33x14.25x0.93% 17.79B
20.13x2.06x10.14x3.66% 14.12B
25.42x2.84x12.15x2.94% 12.16B
25.03x3.49x13.44x2.31% 8.09B
15.56x0.66x9.31x1.38% 7.06B
10.72x1.26x6.71x1.96% 6.39B
22.6x2.44x11.48x-.--% 5.82B
18.67x0.4x9.31x3.99% 5.3B
Average 23.93x 2.36x 12.32x 2.01% 17.6B
Weighted average by Cap. 31.28x 4.41x 17.96x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA