Company Valuation: Adocia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.24 33.82 162.1 92.92 131 81.12 - -
Change - -41.93% 379.37% -42.69% 40.99% -38.08% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 51.28 111.3 290.2
Change - -56.39% 379.74% -42.73% 32.01% -58.2% 117.05% 160.72%
P/E -2.53x -4.41x -6.07x -10x -7.44x -757x 5.99x 2.79x
PBR - - -23.5x - 88.2x -5.92x -1.23x -0.14x
PEG - 0.1x -0x 0.1x -0.1x 7.6x -0x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x 32.2x 2.29x 2.28x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x 20.3x 3.14x 8.17x
EV / EBITDA - - -11.8x - -8.09x 14.8x -2.1x -2.73x
EV / EBIT -4x -2.62x -11.4x - -7.78x -22.3x -2.75x -3.8x
EV / FCF -3.96x - -31.8x - -18x -3.17x -0.51x -0.98x
FCF Yield -25.3% - -3.15% - -5.54% -31.6% -196% -102%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -0.9 -1.9 -0.6 -0.9 -0.00548 0.6916 1.486
Distribution rate - - - - - - - -
Net sales 1 6.055 17.36 6.048 12.12 3.848 2.522 35.4 35.52
EBITDA 1 - - -13.74 - -15.16 3.468 -53 -106.3
EBIT 1 -19.37 -12.9 -14.24 - -15.76 -2.304 -40.49 -76.41
Net income 1 -22.75 -6.901 -21.16 -9.321 -16.59 -4.317 -44.33 -84.29
Net Debt 1 19.32 - 0.127 - -8.352 -29.84 30.18 209.1
Reference price 2 8.100 3.970 11.540 6.010 6.700 4.146 4.146 4.146
Nbr of stocks (in thousands) 7,190 8,519 14,050 15,461 19,554 19,566 - -
Announcement Date 4/19/22 3/15/23 4/24/24 4/30/25 4/21/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.97x7.34x14.96x1.41% 70.07B
30.34x7.64x23.38x0.05% 52.87B
-78.21x14.61x-74.55x-.--% 27.02B
29.96x5.86x15.52x-.--% 23.61B
-14.6x5.15x-6.71x-.--% 23.38B
56.69x21.05x42.62x0.06% 19.43B
25.59x4.85x16.27x-.--% 18.75B
-802.92x37.67x-14929.22x-.--% 15.85B
15.89x4.68x10.93x-.--% 12.7B
Average -79.59x 12.09x -1,654.09x 0.17% 29.3B
Weighted average by Cap. -36.49x 10.35x -890.98x 0.39%

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