Company Valuation: Miliboo

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 33.94 17.93 15.13 13.34 8.936 11.34 - -
Change - -47.17% -15.64% -11.83% -33.01% 26.91% - -
Enterprise Value (EV) 1 32.77 20.31 14.76 11.92 8.763 11.32 10.22 9.5
Change - -38.01% -27.35% -19.22% -26.49% 29.18% -9.72% -7.04%
P/E 18.4x 555x -10x 5.61x -35.1x 38.8x 20.6x 6.35x
PBR - - - - - - - -
PEG - -5.6x 0x -0x 0x -0x 0x 0x
Capitalization / Revenue - - - 0.31x 0.23x 0.25x 0.25x 0.24x
EV / Revenue - - - 0.28x 0.22x 0.26x 0.23x 0.2x
EV / EBITDA 6.55x 10.7x -16.4x 4.04x 2,191x 12.2x 8.52x 5.83x
EV / EBIT 13.1x 40.6x -9.84x 4.25x -17.5x 25.2x 13.8x 8.05x
EV / FCF 4.75x -4.41x -13.3x 11.7x -7.06x -70.8x 9.29x 13.2x
FCF Yield 21.1% -22.7% -7.53% 8.56% -14.2% -1.41% 10.8% 7.58%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.38 0.006 -0.22 0.346 -0.037 0.042 0.08 0.26
Distribution rate - - - - - - - -
Net sales 1 - - - 43.32 39 44.06 45.36 46.73
EBITDA 1 5 1.9 -0.9 2.948 0.004 0.841 1.2 1.63
EBIT 1 2.5 0.5 -1.5 2.804 -0.5 0.296 0.74 1.18
Net income 1 1.8 0.03 -1.5 2.381 -0.3 0.292 0.53 0.88
Net Debt 1 -1.176 2.38 -0.37 -1.418 -0.173 -0.02 -1.12 -1.84
Reference price 2 7.000 3.330 2.200 1.940 1.300 1.650 1.650 1.650
Nbr of stocks (in thousands) 4,849 5,385 6,876 6,875 6,873 6,873 - -
Announcement Date 07/07/21 13/07/22 30/08/23 29/07/24 31/07/25 29/07/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.25x0.26x12.17x - 13.09M
6.87x0.62x3.49x7.43% 1.54B
15.46x1.67x10.44x5.03% 1.38B
9.33x0.54x5.68x2.12% 1.29B
10.02x - - - 673M
28.2x - - - 575M
8.21x - - 3.68% 524M
42.37x2.81x22.51x - 427M
Average 20.21x 1.18x 10.86x 4.56% 801.93M
Weighted average by Cap. 13.99x 1.11x 7.93x 4.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA