Company Valuation: iVestos AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.884 3.85 4.29 3.85 3.872 3.96
Change - -21.17% 11.43% -10.26% 0.57% 2.27%
Enterprise Value (EV) 1 4.872 3.48 4.287 3.834 3.831 3.935
Change - -28.58% 23.19% -10.57% -0.06% 2.71%
P/E - - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 61.1x 73.4x 197x 778x 164x 503x
EV / Revenue 60.9x 66.3x 197x 775x 163x 500x
EV / EBITDA 16.4x - - - -176x -17.4x
EV / EBIT -35.8x -24.7x -30.8x -30.5x -25.1x -11x
EV / FCF -32.6x 7.02x -16.5x 29.3x 32.7x 166x
FCF Yield -3.07% 14.2% -6.05% 3.41% 3.06% 0.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -
Distribution rate - - - - - -
Net sales 1 0.08 0.0525 0.0217 0.004946 0.0235 0.007873
EBITDA 1 0.2968 - - - -0.0218 -0.226
EBIT 1 -0.1361 -0.1408 -0.1394 -0.1258 -0.1528 -0.357
Net income 1 -0.003067 -0.003884 -0.1557 -0.2143 -0.2105 -0.2776
Net Debt 1 -0.012 -0.3703 -0.00345 -0.0164 -0.0408 -0.025
Reference price 2 2.220 1.750 1.950 1.750 1.760 1.800
Nbr of stocks (in thousands) 2,200 2,200 2,200 2,200 2,200 2,200
Announcement Date 01/10/21 31/07/23 31/07/23 31/07/24 01/08/25 02/07/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.49M
19.47x5.56x11.89x2.15% 165B
14.11x3.44x - 2.51% 149B
15.91x7.23x - 1.57% 99.73B
18.95x6.66x12.69x4.52% 91.19B
24.98x - - 0.84% 83.64B
21.1x11.3x16.37x4.48% 71.72B
13.28x5.18x - 1.97% 48.84B
10.91x1.62x4.96x1.34% 43.93B
Average 17.34x 5.85x 11.48x 2.42% 83.67B
Weighted average by Cap. 17.74x 5.82x 12.14x 2.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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