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 77.48 - -
Change - -41.93% 379.37% -42.69% 40.99% -40.86% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 47.64 107.7 286.5
Change - -56.39% 379.74% -42.73% 32.01% -61.16% 125.99% 166.15%
P/E -2.53x -4.41x -6.07x -10x -7.44x -723x 5.73x 2.67x
PBR - - -23.5x - 88.2x -5.66x -1.17x -0.13x
PEG - 0.1x -0x 0.1x -0.1x 7.3x -0x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x 30.7x 2.19x 2.18x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x 18.9x 3.04x 8.07x
EV / EBITDA - - -11.8x - -8.09x 13.7x -2.03x -2.7x
EV / EBIT -4x -2.62x -11.4x - -7.78x -20.7x -2.66x -3.75x
EV / FCF -3.96x - -31.8x - -18x -2.94x -0.49x -0.97x
FCF Yield -25.3% - -3.15% - -5.54% -34% -203% -103%
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 3.960 3.960 3.960
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.25x6.51x14.24x1.5% 56.54B
31.6x7.8x24.02x0.05% 53.6B
-17.91x4.18x-7.32x-.--% 22.91B
-38.6x12.23x-36.05x-.--% 21.37B
25.45x4.98x13.18x-.--% 20.27B
24.28x4.73x15.36x-.--% 17.56B
-737.38x35.03x-3943.97x-.--% 14.75B
16.68x4.82x11.24x-.--% 13.33B
40.7x16.37x42.16x0.09% 13.53B
Average -70.44x 10.74x -429.68x 0.18% 25.98B
Weighted average by Cap. -32.07x 9.11x -238.39x 0.38%

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