Company Valuation: Valbiotis

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 66.56 44.66 62.05 23.96 16.42 18.22 -
Change - -32.91% 38.94% -61.38% -31.48% 10.96% -
Enterprise Value (EV) 1 52.33 31.01 43.91 18.1 12.83 19.42 16.12
Change - -40.75% 41.6% -58.78% -29.1% 51.32% -17%
P/E -7.29x -2.98x -8.47x -2.41x -1.48x -2.47x -9.63x
PBR 4.66x 3.34x 3.18x - - - -
PEG - -0.1x 0.2x -0.36x 0.1x 0.1x 0.1x
Capitalization / Revenue 24.7x 15.9x 9.11x 5.16x 15.7x 4.73x 1.37x
EV / Revenue 19.4x 11x 6.45x 3.9x 12.3x 5.04x 1.22x
EV / EBITDA -6.95x -2.77x -6.81x -1.84x -1.4x -2.49x -6.72x
EV / EBIT -6.18x -2.58x -6.12x -1.74x -1.35x -2.24x -3.07x
EV / FCF -7.01x -3.33x -5.43x -1.55x -1.57x -2.1x -1.61x
FCF Yield -14.3% -30% -18.4% -64.6% -63.8% -47.6% -62%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.94 -1.21 -0.59 -0.63 -0.47 -0.312 -0.08
Distribution rate - - - - - - -
Net sales 1 2.693 2.814 6.809 4.644 1.046 3.85 13.25
EBITDA 1 -7.534 -11.17 -6.444 -9.836 -9.198 -7.8 -2.4
EBIT 1 -8.475 -12.03 -7.18 -10.42 -9.494 -8.65 -5.25
Net income 1 -8.681 -12.31 -7.368 -10.02 -9.417 -8.75 -5.35
Net Debt 1 -14.23 -13.65 -18.14 -5.861 -3.586 1.2 -2.1
Reference price 2 6.8500 3.6000 5.0000 1.5200 0.6940 0.7700 0.7700
Nbr of stocks (in thousands) 9,717 12,405 12,409 15,763 23,656 23,657 -
Announcement Date 15/03/22 15/03/23 26/04/24 03/03/25 02/03/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.47x5.04x-2.49x - 20.95M
21.25x6.51x14.24x1.5% 56.54B
31.6x7.8x24.02x0.05% 53.6B
-17.91x4.18x-7.32x-.--% 22.91B
-38.06x12.21x-36.05x-.--% 21.37B
25.45x4.98x13.18x-.--% 20.27B
24.28x4.73x15.36x-.--% 17.56B
-737.38x35.03x-3943.97x-.--% 14.75B
40.7x16.37x42.16x0.09% 13.53B
16.73x4.82x11.24x-.--% 13.33B
Average -63.58x 10.17x -386.96x 0.18% 23.39B
Weighted average by Cap. -32.01x 9.11x -238.37x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA