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 64.75 - -
Change - -33.18% -65.54% 11.05% 27.85% -11.43% - -
Enterprise Value (EV) 1 165.2 95.63 6.619 26.85 40.22 98.85 123.3 143
Change - -42.12% -93.08% 305.67% 49.79% 145.77% 24.72% 15.98%
P/E -48.2x -16.1x -5.36x -5.92x -5.28x -3.91x -5.31x -9.92x
PBR 2.87x 2.11x 0.84x 1.08x 1.22x 1.86x 2.95x 4.31x
PEG - -0x -1.93x - -0.1x -0.2x 0.2x 0.2x
Capitalization / Revenue 73.7x 43.2x 15.2x 20x 32.2x 16.1x 3.23x 1.76x
EV / Revenue 54.4x 27.7x 1.96x 9.38x 17.7x 24.5x 6.14x 3.89x
EV / EBITDA -106x -20.2x -1.29x -5.14x -6.4x -5.35x -10.8x -226x
EV / EBIT -75.9x -17.9x -1.12x -4.42x -5.63x -4.41x -6.87x -18.3x
EV / FCF -57x -25x -1.18x -4.6x -6.95x -3.1x -4.89x -6.89x
FCF Yield -1.76% -4% -84.4% -21.8% -14.4% -32.3% -20.4% -14.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.18 -0.36 -0.37 -0.37 -0.53 -0.635 -0.4667 -0.25
Distribution rate - - - - - - - -
Net sales 1 3.036 3.456 3.379 2.862 2.273 4.033 20.07 36.77
EBITDA 1 -1.564 -4.742 -5.114 -5.227 -6.289 -18.47 -11.43 -0.6333
EBIT 1 -2.176 -5.348 -5.928 -6.078 -7.147 -22.43 -17.93 -7.833
Net income 1 -3.609 -9.2 -9.586 -9.754 -14.37 -24.85 -18.33 -9.933
Net Debt 1 -58.41 -53.79 -44.87 -30.33 -32.89 34.1 58.53 78.23
Reference price 2 8.680 5.800 1.985 2.190 2.800 2.480 2.480 2.480
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.91x24.51x-5.35x - 72.88M
25.37x3.95x12.71x1.82% 81.72B
28.91x4.51x14.04x1.22% 64.17B
33.19x4.75x14.29x0.91% 38.77B
23.1x4.05x15.85x0.52% 23.08B
32.43x2.89x13.51x-.--% 16.81B
-63.65x3.99x12.98x0.13% 15.15B
20.58x2.7x13.54x1.46% 10.28B
20.41x - - 0.69% 8.48B
Average 12.94x 6.42x 11.45x 0.84% 28.73B
Weighted average by Cap. 22.10x 4.11x 13.69x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA