Company Valuation: AirBoss of America Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 985.9 148.9 100.5 71.84 91.88 139.8 - -
Change - -84.89% -32.55% -28.49% 27.89% 52.16% - -
Enterprise Value (EV) 1 1,059 274 202.6 182.7 167.6 222.6 214.3 139.8
Change - -74.13% -26.08% -9.79% -8.26% 32.78% -3.73% -34.76%
P/E 22.1x -4.66x -2.4x -3.53x -10.6x 19.4x 13.9x 12.9x
PBR 4.19x 0.76x 0.67x 0.57x - - - -
PEG - 0x -0.1x 0.1x 0.2x -0x 0.4x 1.59x
Capitalization / Revenue 1.68x 0.31x 0.24x 0.19x 0.22x 0.33x 0.32x 0.32x
EV / Revenue 1.81x 0.57x 0.48x 0.47x 0.41x 0.53x 0.5x 0.32x
EV / EBITDA 13.2x 6.04x 7.57x 8.34x 4.93x 6.35x 5.56x 3.49x
EV / EBIT 17.8x -7.9x 45.9x -30.7x 11.6x 13.9x 9.74x 5.82x
EV / FCF -71.1x -6.92x 6.24x -100x 4.5x -57.8x 19.4x 8.22x
FCF Yield -1.41% -14.4% 16% -1% 22.2% -1.73% 5.16% 12.2%
Dividend per Share 2 0.2869 0.2918 0.2739 0.1212 0.1024 0.1 0.1 0.1
Rate of return 0.79% 5.31% 7.4% 4.58% 3.03% 1.94% 1.94% 1.94%
EPS 2 1.65 -1.18 -1.54 -0.75 -0.32 0.265 0.37 0.4
Distribution rate 17.4% -24.7% -17.8% -16.2% -32% 37.7% 27% 25%
Net sales 1 586.9 477.2 426 387 410.2 423.6 432.1 434
EBITDA 1 80.34 45.34 26.76 21.91 33.99 35.05 38.55 40.05
EBIT 1 59.46 -34.67 4.413 -5.949 14.46 16 22 24
Net income 1 46.7 -31.89 -41.75 -20.39 -8.617 7.388 10.53 11.23
Net Debt 1 73.43 125.1 102.1 110.9 75.77 82.8 74.5 -
Reference price 2 36.523 5.497 3.703 2.648 3.384 5.145 5.145 5.145
Nbr of stocks (in thousands) 26,993 27,092 27,131 27,131 27,149 27,171 - -
Announcement Date 3/8/22 3/9/23 3/6/24 3/10/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.24x0.54x6.52x1.86% 140M
23.83x2.2x10.98x2.49% 2.62B
104.61x - - - 1.29B
-175.5x - - - 1.07B
Average -6.70x 1.37x 8.75x 2.18% 1.28B
Weighted average by Cap. 2.35x 2.12x 10.75x 2.46%

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

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