Company Valuation: Nexstim Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31.96 27.6 19.89 56.58 102.4 81.39 - -
Change - -13.65% -27.93% 184.44% 81.04% -20.54% - -
Enterprise Value (EV) 1 30.66 26.65 19.89 58.08 103.9 79.29 77.69 81.39
Change - -13.09% -25.35% 191.98% 78.88% -23.67% -2.02% 4.76%
P/E -34.1x 22.8x -14.7x -60.8x 237x 84x 37.3x 29.6x
PBR - 6.78x - 15.3x 24.5x 7.94x 6.59x -
PEG - -0x 0x 1.7x -2x 1x 0x 1.1x
Capitalization / Revenue 5x 2.9x 2.74x 6.48x 9.34x 6.41x 5.06x 4.15x
EV / Revenue 4.79x 2.8x 2.74x 6.65x 9.47x 6.24x 4.83x 4.15x
EV / EBITDA -30.4x 19.9x - 194x 60.8x 31.7x 21x 17.3x
EV / EBIT -21.1x 31.7x -16.2x -108x 163x 66.1x 33.8x 26.3x
EV / FCF -8.25x -60.8x -5.29x 331x 1,036x 18.4x 45.7x 30.1x
FCF Yield -12.1% -1.64% -18.9% 0.3% 0.1% 5.42% 2.19% 3.32%
Dividend per Share 2 - - - - - - - 0.09
Rate of return - - - - - - - 0.89%
EPS 2 -0.14 0.18 -0.2 -0.13 0.06 0.12 0.27 0.34
Distribution rate - - - - - - - 26.5%
Net sales 1 6.398 9.527 7.246 8.735 10.97 12.7 16.1 19.6
EBITDA 1 -1.009 1.338 - 0.3 1.708 2.5 3.7 4.7
EBIT 1 -1.452 0.8403 -1.228 -0.5354 0.6365 1.2 2.3 3.1
Net income 1 -0.8321 1.307 - -0.8923 0.5732 1 2.2 2.7
Net Debt 1 -1.301 -0.9518 - 1.498 1.455 -2.1 -3.7 -
Reference price 2 4.78 4.11 2.94 7.90 14.20 10.08 10.08 10.08
Nbr of stocks (in thousands) 6,687 6,715 6,766 7,162 7,213 8,075 - -
Announcement Date 28/02/22 27/02/23 27/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
84x6.24x31.72x - 93.14M
26.66x4.79x18.41x0.35% 198B
32.98x6.37x20.04x0.7% 144B
37.55x9.83x21.78x-.--% 122B
16.19x3.34x10.77x-.--% 65.44B
30.57x6.83x21.8x-.--% 49.36B
18.62x2.14x11.1x2.82% 44.74B
25.56x5.09x17.4x0.78% 37.13B
44.72x6.25x19.21x-.--% 36.23B
18.8x4.94x12.74x1.22% 28.7B
Average 33.57x 5.58x 18.50x 0.65% 72.62B
Weighted average by Cap. 29.12x 5.89x 18.16x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Nexstim Plc