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 51.26 - -
Change - -41.93% 379.37% -42.69% 40.99% -60.87% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 55.66 81.44 260.3
Change - -56.39% 379.74% -42.73% 32.01% -54.62% 46.31% 219.65%
P/E -2.53x -4.41x -6.07x -10x -7.44x -3.2x 3.79x 1.76x
PBR - - -23.5x - 88.2x -3.74x -0.78x -0.09x
PEG - 0.1x -0x 0.1x -0.1x 0.36x -0x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x - 1.14x 1.44x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x - 1.82x 7.33x
EV / EBITDA - - -11.8x - -8.09x -3.76x -1.54x -2.45x
EV / EBIT -4x -2.62x -11.4x - -7.78x -3.6x -2.01x -3.41x
EV / FCF -3.96x - -31.8x - -18x -3.44x -0.37x -0.88x
FCF Yield -25.3% - -3.15% - -5.54% -29.1% -268% -113%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -0.9 -1.9 -0.6 -0.9 -0.82 0.6916 1.486
Distribution rate - - - - - - - -
Net sales 1 6.055 17.36 6.048 12.12 3.848 - 44.87 35.52
EBITDA 1 - - -13.74 - -15.16 -14.8 -53 -106.3
EBIT 1 -19.37 -12.9 -14.24 - -15.76 -15.45 -40.49 -76.41
Net income 1 -22.75 -6.901 -21.16 -9.321 -16.59 -16 -44.33 -84.29
Net Debt 1 19.32 - 0.127 - -8.352 4.4 30.18 209.1
Reference price 2 8.100 3.970 11.540 6.010 6.700 2.620 2.620 2.620
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.($)
21.09x7.5x15.07x1.41% 71.94B
30.84x8.88x27.67x0.04% 59.35B
31.46x6.7x17.4x-.--% 27.16B
-74.58x14.32x-78x-.--% 26.54B
-15.32x5.85x-7.35x-.--% 24.93B
28.35x5.34x17.75x-.--% 20.61B
43.56x15.96x32.38x0.35% 15.03B
1013.62x35.48x612.89x-.--% 14.2B
17.9x5.33x12.45x-.--% 14.36B
Average 121.88x 11.71x 72.25x 0.2% 30.46B
Weighted average by Cap. 64.68x 9.87x 38.96x 0.4%

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