Company Valuation: SMAIO

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16.99 16.1 13.46 35.24 42.81 - -
Change - -5.23% -16.43% 161.89% 21.46% - -
Enterprise Value (EV) 1 11.95 12.4 12.54 34.26 41.31 41.91 42.61
Change - 3.81% 1.07% 173.25% 20.58% 1.45% 1.67%
P/E - 15.2x -5.73x -15.2x -19.5x 190x 35.3x
PBR - - - - 6.91x 6.91x 5.85x
PEG - - 0x 1.71x 4x -2x 0x
Capitalization / Revenue 7.08x 2.99x 2.45x 3.83x 3.89x 2.68x 2.05x
EV / Revenue 4.98x 2.3x 2.28x 3.72x 3.76x 2.62x 2.04x
EV / EBITDA -4.7x 6.02x -7.16x -28.1x -37.6x 28.9x 16.7x
EV / EBIT -2.99x 16.8x -3.94x -13x -15.9x -279x 53.3x
EV / FCF 2.34x -9.16x -4.19x -26.5x -15x -33.5x -426x
FCF Yield 42.7% -10.9% -23.8% -3.78% -6.66% -2.98% -0.23%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - 0.2024 -0.45 -0.41 -0.39 0.04 0.215
Distribution rate - - - - - - -
Net sales 1 2.4 5.383 5.498 9.2 11 16 20.9
EBITDA 1 -2.544 2.059 -1.751 -1.22 -1.1 1.45 2.55
EBIT 1 -4 0.7368 -3.184 -2.628 -2.6 -0.15 0.8
Net income 1 2.846 1.058 -2.349 -2.229 -2.25 0.25 1.2
Net Debt 1 -5.044 -3.7 -0.921 -0.9873 -1.5 -0.9 -0.2
Reference price 2 3.250 3.080 2.580 6.250 7.600 7.600 7.600
Nbr of stocks (in thousands) 5,229 5,229 5,216 5,639 5,633 - -
Announcement Date 11/04/23 29/04/24 24/04/25 27/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.38x3.73x-37.35x - 49.14M
34.45x12.59x25.62x0.57% 1,083B
28.9x - - 2.07% 626B
31.93x7.43x15.44x2.74% 442B
20.56x4.87x12.07x2.71% 363B
22.02x5.7x14.21x2.82% 295B
20.5x4.23x12.01x2.08% 248B
25.99x6.83x12.15x2.43% 224B
13.93x4.99x10.37x3.65% 210B
-42.16x6.03x34.04x2.43% 168B
Average 13.67x 6.27x 10.95x 2.39% 365.92B
Weighted average by Cap. 24.65x 8.25x 18.71x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA