Company Valuation: SpineGuard

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 23.23 33.69 18.41 7.895 11.87 9.008
Change - 45.05% -45.36% -57.12% 50.34% -24.1%
Enterprise Value (EV) 1 27.79 33.28 18.34 8.111 13.69 8.743
Change - 19.77% -44.91% -55.77% 68.76% -36.13%
P/E -9.29x -18x -7.26x -1.81x -3.63x -3.37x
PBR -3,421x 6.67x 3.75x 1.57x 3.04x 1.73x
PEG - 0.3x -0.3x -0x 0.1x 0.1x
Capitalization / Revenue 4.79x 7.65x 3.29x 1.83x 2.55x 2.4x
EV / Revenue 5.73x 7.56x 3.27x 1.88x 2.94x 2.33x
EV / EBITDA -33.2x -29.7x -12.9x -2.13x -4.76x -5.69x
EV / EBIT -28.9x -26.9x -12x -2.07x -4.47x -5.27x
EV / FCF 493x -36.8x -12.3x -2.29x -15.9x -13.9x
FCF Yield 0.2% -2.72% -8.14% -43.6% -6.29% -7.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.14 -0.0631 -0.08 -0.11 -0.0612 -0.03
Distribution rate - - - - - -
Net sales 1 4.852 4.405 5.6 4.313 4.648 3.757
EBITDA 1 -0.836 -1.119 -1.418 -3.806 -2.874 -1.536
EBIT 1 -0.961 -1.239 -1.526 -3.919 -3.061 -1.66
Net income 1 -2.716 -1.725 -2.393 -4.183 -3.082 -2.068
Net Debt 1 4.563 -0.4065 -0.0747 0.2158 1.819 -0.2654
Reference price 2 1.3000 1.1340 0.5805 0.1996 0.2220 0.1010
Nbr of stocks (in thousands) 17,867 29,710 31,714 39,553 53,464 89,189
Announcement Date 28/04/21 29/04/22 18/04/23 23/04/24 30/04/25 09/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.57M
29.3x3.93x15.19x2.57% 173B
18.81x3.43x12.27x3.2% 113B
22.18x4.35x15.2x1.26% 109B
25.57x2.52x10.12x2.8% 74.44B
17.25x0.2x12.62x0.75% 60.1B
30x7.4x19.18x1.33% 51.87B
34.82x3.38x11.57x2.17% 49.21B
35.69x8.87x24.95x-.--% 41.52B
34.92x6.12x19.22x-.--% 32.79B
Average 27.61x 4.47x 15.59x 1.57% 70.51B
Weighted average by Cap. 26.17x 4.06x 14.77x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA