Company Valuation: Logismos Information Systems S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.792 5.072 4.721 5.878 7.726 10.67
Change - 33.75% -6.92% 24.5% 31.45% 38.1%
Enterprise Value (EV) 1 4.445 5.824 5.323 6.165 7.92 10.76
Change - 31.02% -8.6% 15.81% 28.46% 35.89%
P/E -10.5x -24.5x 216x 230x 35.8x 46.6x
PBR 0.62x 0.85x 0.79x 0.98x 1.25x 1.67x
PEG - 0.6x -2x 13.8x 0x 7.09x
Capitalization / Revenue 1.71x 2.2x 1.68x 1.91x 2.31x 3.07x
EV / Revenue 2.01x 2.52x 1.9x 2.01x 2.37x 3.1x
EV / EBITDA 110x -106x 16.1x 20.1x 17.2x 31.6x
EV / EBIT -21.9x -18.7x 70.3x 63.3x 22.4x 46.2x
EV / FCF 91.9x 20.1x 17.6x 23.1x 74.2x 128x
FCF Yield 1.09% 4.98% 5.68% 4.34% 1.35% 0.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0764 -0.0437 0.004616 0.005384 0.0455 0.0485
Distribution rate - - - - - -
Net sales 1 2.215 2.31 2.804 3.073 3.348 3.473
EBITDA 1 0.0404 -0.0551 0.3312 0.306 0.4617 0.3411
EBIT 1 -0.203 -0.3115 0.0757 0.0974 0.3534 0.233
Net income 1 -0.3623 -0.207 0.0219 0.0255 0.2157 0.2299
Net Debt 1 0.6532 0.7523 0.6022 0.2874 0.1936 0.0918
Reference price 2 0.800 1.070 0.996 1.240 1.630 2.260
Nbr of stocks (in thousands) 4,740 4,740 4,740 4,740 4,740 4,721
Announcement Date 28/04/21 29/04/22 26/04/23 26/04/24 28/04/25 27/04/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.85M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.29x13.01x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 4.69x 3.85x 18.34x 3.26% 67.79B
Weighted average by Cap. 2.23x 4.43x 20.68x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Logismos Information Systems S.A.