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 46.22 - -
Change - -41.93% 379.37% -42.69% 40.99% -64.72% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 -2.548 76.39 255.3
Change - -56.39% 379.74% -42.73% 32.01% -102.08% 3,097.85% 234.15%
P/E -2.53x -4.41x -6.07x -10x -7.44x 5.17x 3.34x 1.55x
PBR - - -23.5x - 88.2x 0.34x -0.68x -0.21x
PEG - 0.1x -0x 0.1x -0.1x -0x 0.1x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x 2.99x 1.23x 1.3x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x -0.16x 2.03x 7.19x
EV / EBITDA - - -11.8x - -8.09x -0.16x -1.44x -2.4x
EV / EBIT -4x -2.62x -11.4x - -7.78x -0.17x -1.89x -3.34x
EV / FCF -3.96x - -31.8x - -18x 0.16x -0.35x -0.87x
FCF Yield -25.3% - -3.15% - -5.54% 636% -286% -116%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -0.9 -1.9 -0.6 -0.9 0.4468 0.6916 1.486
Distribution rate - - - - - - - -
Net sales 1 6.055 17.36 6.048 12.12 3.848 15.45 37.6 35.52
EBITDA 1 - - -13.74 - -15.16 15.7 -53 -106.3
EBIT 1 -19.37 -12.9 -14.24 - -15.76 15.12 -40.49 -76.41
Net income 1 -22.75 -6.901 -21.16 -9.321 -16.59 0.3315 -44.33 -84.29
Net Debt 1 19.32 - 0.127 - -8.352 -48.77 30.18 209.1
Reference price 2 8.100 3.970 11.540 6.010 6.700 2.310 2.310 2.310
Nbr of stocks (in thousands) 7,190 8,519 14,050 15,461 19,554 20,007 - -
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.($)
5.17x-0.16x-0.16x - 51.99M
18.77x6.69x13.41x1.58% 65B
35.3x6.27x18.74x0.92% 51.2B
27.56x7.53x23.83x0.05% 51.19B
34.01x3.32x14.33x-.--% 43.93B
48.9x5.59x30.73x-.--% 41.96B
-18.47x189.62x-19.51x-.--% 38.14B
28.97x8.21x21.25x0.37% 33.24B
29.19x6.17x16.01x-.--% 25.2B
30.74x5.69x19.09x-.--% 22.5B
Average 24.01x 23.89x 13.77x 0.32% 37.24B
Weighted average by Cap. 25.96x 25.00x 15.48x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adocia

Historical PBR trend

Valuation ratios - PBR - Adocia

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adocia

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adocia


Year-on-year evolution of the Yield

Valuation ratios - Yield - Adocia