Company Valuation: tonies SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,298 670.9 579.7 836.9 1,200 1,407 - -
Change - -48.3% -13.6% 44.38% 43.33% 17.26% - -
Enterprise Value (EV) 1 1,223 628.4 549 769.9 1,143 1,325 1,280 1,205
Change - -48.63% -12.64% 40.23% 48.49% 15.94% -3.44% -5.83%
P/E -2.25x -18.8x -51.1x 73.4x 105x 34x 20.7x 14.7x
PBR 4.61x 2x 1.76x 2.42x 3.37x 3.57x 3.07x 2.56x
PEG - 0.2x 0.7x -0x - 0x 0.3x 0.4x
Capitalization / Revenue 6.9x 2.6x 1.61x 1.74x 1.9x 1.79x 1.48x 1.26x
EV / Revenue 6.51x 2.43x 1.52x 1.6x 1.81x 1.69x 1.35x 1.08x
EV / EBITDA -4.95x -18.1x 38.1x 21.3x 21.1x 16.6x 11x 7.71x
EV / EBIT -41.6x -25.6x -50.9x 60.6x 41.1x 23.7x 14x 9.34x
EV / FCF -34.6x -7.15x -114x 24.8x -95.8x 33.6x 23.9x 14.6x
FCF Yield -2.89% -14% -0.87% 4.03% -1.04% 2.98% 4.19% 6.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.02 -0.32 -0.1 0.1 0.1 0.3559 0.5836 0.8251
Distribution rate - - - - - - - -
Net sales 1 188 258.3 360.9 480.5 630.3 784.2 948.9 1,116
EBITDA 1 -247.3 -34.74 14.4 36.1 54.1 79.74 116.2 156.3
EBIT 1 -29.41 -24.52 -10.78 12.7 27.84 55.95 91.09 129.1
Net income 1 -240.5 -31.66 -11.81 13.08 13.11 40.9 68.55 98.92
Net Debt 1 -74.38 -42.49 -30.69 -67.05 -56.4 -81.26 -126.9 -201.5
Reference price 2 11.30 6.00 5.11 7.34 10.50 12.10 12.10 12.10
Nbr of stocks (in thousands) 114,848 111,823 113,440 114,022 114,243 116,251 - -
Announcement Date 28/04/22 13/04/23 11/04/24 11/04/25 14/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.15x1.65x16.18x-.--% 1.6B
22.87x2.09x11.63x1.89% 22.22B
15.85x3.04x10.33x3.02% 13.05B
30.55x8.55x18.72x2.86% 8.23B
9.33x1.02x6.74x-.--% 4.15B
11.09x0.82x4.57x2.94% 1.43B
Average 20.48x 2.86x 11.36x 1.78% 8.45B
Weighted average by Cap. 21.19x 3.24x 11.99x 2.15%

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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