Company Valuation: Ovoca Bio plc

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 11.31 8.193 14.08 4.483 0.8459 1.578
Change - -27.56% 71.86% -68.16% -81.13% 86.55%
Enterprise Value (EV) 1 1.236 -2.553 7.487 0.7799 -2.491 -0.9279
Change - -306.6% 393.3% -89.58% -419.42% 62.75%
P/E ratio -7.21x -3.5x -2.57x -0.8x -0.18x -2.12x
PBR 0.51x 0.44x 1.05x 0.59x 0.34x 0.77x
PEG - -0.1x -0x -0.32x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.55x 1.2x -1.3x -0.22x 4.54x -18.2x
EV / EBIT -0.53x 1.16x -1.28x -0.2x 2.93x 3.73x
EV / FCF -0.66x 1.9x -2.83x -0.32x -42x 1.7x
FCF Yield -152% 52.6% -35.3% -312% -2.38% 58.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0577 -0.086 -0.2014 -0.2064 -0.173 -0.0274
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.241 -2.134 -5.776 -3.617 -0.549 0.051
EBIT 1 -2.315 -2.205 -5.86 -3.967 -0.849 -0.249
Net income 1 -1.569 -2.336 -5.475 -5.612 -4.702 -0.746
Net Debt 1 -10.08 -10.75 -6.594 -3.703 -3.337 -2.506
Reference price 2 0.4160 0.3014 0.5179 0.1649 0.0311 0.0580
Nbr of stocks (in thousands) 27,188 27,188 27,188 27,188 27,188 27,188
Announcement Date 26/06/20 24/06/21 30/06/22 30/06/23 28/06/24 25/06/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.14x5.52x8.53x1.41% 52.35B
72.02x4.59x13.24x0.05% 23.8B
11.2x3.18x5.2x4.47% 19.43B
7.15x1.51x4.44x0.54% 18.8B
13.38x4.4x8.49x-.--% 13.14B
13.52x - - 1.75% 10.74B
14.38x3.34x6.06x0.09% 10.19B
16.37x2.83x5.87x-.--% 7.32B
20.8x3.97x7.74x1.09% 6.43B
Average 22.22x 3.67x 7.45x 1.04% 18.02B
Weighted average by Cap. 27.24x 4.14x 8.00x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA