Company Valuation: AFYREN

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 223.6 149.4 51.49 57.18 73.11 71.8 - -
Change - -33.18% -65.54% 11.05% 27.85% -1.79% - -
Enterprise Value (EV) 1 165.2 95.63 6.619 26.85 40.22 105.1 129.5 148.6
Change - -42.12% -93.08% 305.67% 49.79% 161.39% 23.14% 14.78%
P/E -48.2x -16.1x -5.36x -5.92x -5.28x -4.56x -6.76x -12.3x
PBR 2.87x 2.11x 0.84x 1.08x 1.22x 2.33x 3.48x 5.24x
PEG - -0x -1.93x - -0.1x -0.3x 0.2x 0.3x
Capitalization / Revenue 73.7x 43.2x 15.2x 20x 32.2x 16.6x 3.36x 1.95x
EV / Revenue 54.4x 27.7x 1.96x 9.38x 17.7x 24.3x 6.05x 4.04x
EV / EBITDA -106x -20.2x -1.29x -5.14x -6.4x -5.86x -11.9x -343x
EV / EBIT -75.9x -17.9x -1.12x -4.42x -5.63x -4.68x -8.23x -21.6x
EV / FCF -57x -25x -1.18x -4.6x -6.95x -3.38x -5.16x -7.36x
FCF Yield -1.76% -4% -84.4% -21.8% -14.4% -29.6% -19.4% -13.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.18 -0.36 -0.37 -0.37 -0.53 -0.6033 -0.4067 -0.2233
Distribution rate - - - - - - - -
Net sales 1 3.036 3.456 3.379 2.862 2.273 4.333 21.4 36.77
EBITDA 1 -1.564 -4.742 -5.114 -5.227 -6.289 -17.93 -10.87 -0.4333
EBIT 1 -2.176 -5.348 -5.928 -6.078 -7.147 -22.47 -15.73 -6.867
Net income 1 -3.609 -9.2 -9.586 -9.754 -14.37 -23.83 -15.97 -8.8
Net Debt 1 -58.41 -53.79 -44.87 -30.33 -32.89 33.33 57.67 76.8
Reference price 2 8.680 5.800 1.985 2.190 2.800 2.750 2.750 2.750
Nbr of stocks (in thousands) 25,762 25,762 25,940 26,110 26,110 26,110 - -
Announcement Date 3/24/22 3/21/23 4/2/24 3/27/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.56x24.26x-5.86x - 81.86M
-3.39x7.46x-13.11x-.--% 202M
-7.42x1.56x16.76x-.--% 69.99M
Average -5.12x 11.10x -0.74x 0% 118.06M
Weighted average by Cap. -4.45x 10.18x -5.53x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA