Company Valuation: Immersion SA

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 3.044 2.181 5.631 3.805 2.334 2.156
Change - -28.33% 158.14% -32.43% -38.67% -7.61%
Enterprise Value (EV) 1 2.482 1.56 5.954 4.626 1.795 1.11
Change - -37.16% 281.73% -22.32% -61.2% -38.16%
P/E -9.29x 3.61x 89.7x 105x 29.1x -13.2x
PBR 2.02x 1.03x 2.59x 1.72x 1.02x 1.01x
PEG - -0x -1x -2.5x 0x 0x
Capitalization / Revenue 0.55x 0.38x 1.03x 0.57x 0.32x 0.28x
EV / Revenue 0.45x 0.27x 1.09x 0.69x 0.25x 0.15x
EV / EBITDA -5.48x 4.99x -19.5x -42.6x -14x -9.75x
EV / EBIT -4x 10.1x -13.2x -15.6x -5.52x -4.22x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2584 0.4758 0.0495 0.0286 0.0632 -0.1285
Distribution rate - - - - - -
Net sales 1 5.525 5.798 5.455 6.705 7.192 7.603
EBITDA 1 -0.4533 0.3125 -0.3061 -0.1086 -0.1283 -0.1139
EBIT 1 -0.6207 0.1547 -0.4507 -0.2974 -0.3251 -0.2627
Net income 1 -0.3261 0.6035 0.0628 0.0363 0.0802 -0.163
Net Debt 1 -0.5617 -0.6216 0.3232 0.8208 -0.5391 -1.046
Reference price 2 2.400 1.720 4.440 3.000 1.840 1.700
Nbr of stocks (in thousands) 1,268 1,268 1,268 1,268 1,268 1,268
Announcement Date 29/01/21 28/10/21 28/10/22 31/10/23 22/11/24 30/10/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.19M
42.93x3.21x8.14x1.56% 14.6B
17.72x2.34x9.88x3.05% 13.26B
34.3x2.01x16.89x2.26% 12.55B
24.82x4.58x14.25x1.65% 3.62B
15.09x0.99x8.18x2.08% 3.38B
41.66x6.69x15.11x-.--% 2.92B
22.17x1.24x5.89x0.34% 2.31B
Average 28.38x 3.01x 11.19x 1.56% 6.58B
Weighted average by Cap. 30.51x 2.76x 11.38x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. ALIMR Stock
  4. Valuation Immersion SA