Company Valuation: EuropaCorp

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 98.73 65.09 72.6 40.98 58.53 47.12
Change - -34.08% 11.54% -43.55% 42.83% -19.5%
Enterprise Value (EV) 1 152.8 99.27 99.41 69.86 89.8 81.96
Change - -35.03% 0.13% -29.72% 28.54% -8.73%
P/E 0.63x 4.07x 1,283x 47.8x -11.7x -18.8x
PBR -5.58x 748x 93.1x 14.7x -25.1x -11.3x
PEG - -0x -12.9x 0x 0x 0.4x
Capitalization / Revenue 2.38x 1.84x 1.94x 1.16x 1.85x 1.8x
EV / Revenue 3.68x 2.81x 2.65x 1.98x 2.84x 3.14x
EV / EBITDA 35.3x 10.6x 4.94x 28.7x -27.5x 61.1x
EV / EBIT 41.6x 15.4x 23.8x 61.4x -26.4x 175x
EV / FCF -1.97x 98x 19.9x -7.86x -59.1x -35.9x
FCF Yield -50.9% 1.02% 5.01% -12.7% -1.69% -2.79%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.28 0.13 0.00046 0.006966 -0.04 -0.02
Distribution rate - - - - - -
Net sales 1 41.49 35.29 37.49 35.32 31.57 26.11
EBITDA 1 4.331 9.403 20.1 2.434 -3.26 1.342
EBIT 1 3.677 6.459 4.168 1.138 -3.407 0.469
Net income 1 122.6 16.65 0.058 0.857 -4.941 -1.961
Net Debt 1 54.07 34.19 26.81 28.88 31.27 34.84
Reference price 2 0.8090 0.5290 0.5900 0.3330 0.4670 0.3760
Nbr of stocks (in thousands) 122,043 123,038 123,047 123,061 125,333 125,310
Announcement Date 23/07/21 27/07/22 24/07/24 24/07/24 25/07/25 29/07/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 38.25M
50.75x0.91x7.11x1.84% 12.21B
-401.96x8.73x-913.28x-.--% 9.38B
26.76x3.18x13.66x1.39% 8.14B
56.71x16.1x40.89x0.46% 4.76B
10.69x1.51x8.01x4.43% 4.31B
22.1x1.71x3.05x0.74% 3.93B
-87.69x1.53x14.35x-.--% 3.39B
74.28x3.63x23.07x0.33% 3.4B
13.75x3.51x5.09x-.--% 3.02B
Average -26.07x 4.53x -88.67x 1.02% 5.26B
Weighted average by Cap. -48.20x 4.51x -151.92x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA