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 79.44 - -
Change - -41.93% 379.37% -42.69% 40.99% -39.37% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 49.59 109.6 288.5
Change - -56.39% 379.74% -42.73% 32.01% -59.57% 121.02% 163.19%
P/E -2.53x -4.41x -6.07x -10x -7.44x -741x 5.87x 2.73x
PBR - - -23.5x - 88.2x -5.8x -1.2x -0.14x
PEG - 0.1x -0x 0.1x -0.1x 7.5x -0x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x 31.5x 2.24x 2.24x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x 19.7x 3.1x 8.12x
EV / EBITDA - - -11.8x - -8.09x 14.3x -2.07x -2.71x
EV / EBIT -4x -2.62x -11.4x - -7.78x -21.5x -2.71x -3.78x
EV / FCF -3.96x - -31.8x - -18x -3.06x -0.5x -0.98x
FCF Yield -25.3% - -3.15% - -5.54% -32.7% -199% -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 4.060 4.060 4.060
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.($)
21.45x7.54x15.37x1.38% 72.12B
37.53x9.72x29.82x0.04% 65.85B
-18.08x7.59x-9.85x-.--% 29.28B
-79.5x14.86x-71.64x-.--% 27.47B
33.76x6.66x17.64x-.--% 26.7B
27.2x5.1x17.12x-.--% 20.06B
52.91x19.58x39.65x0.29% 18.22B
2460.33x41.28x-5047.29x-.--% 16.4B
16.73x4.96x11.58x-.--% 13.4B
Average 283.59x 13.03x -555.29x 0.19% 32.17B
Weighted average by Cap. 153.01x 11.04x -277.31x 0.37%

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