Company Valuation: Alchimie SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 57.46 23.62 11.89 4.07 1.609
Change - -58.89% -49.65% -65.77% -60.47%
Enterprise Value (EV) 1 56.49 29.2 13.6 5.722 6.6
Change - -48.31% -53.42% -57.93% 15.34%
P/E -5.44x -2.62x -17x -2.19x -0.88x
PBR 6.97x -28.3x -11.6x -1.4x -0.32x
PEG -0x 0.2x 0.2x -0x 0.38x
Capitalization / Revenue 1.98x 0.73x 0.54x 0.36x 1.01x
EV / Revenue 1.95x 0.91x 0.62x 0.51x 4.16x
EV / EBITDA -6.78x -3.89x 8.67x -6.06x -1.23x
EV / EBIT -6.55x -3.41x 10.3x -5.27x -1.22x
EV / FCF -9.32x -5.99x 12.5x 6.25x -1.22x
FCF Yield -10.7% -16.7% 8% 16% -82%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -2.4 -2.053 -0.1589 -0.42 -0.4102
Distribution rate - - - - -
Net sales 1 28.95 32.22 22.07 11.33 1.588
EBITDA 1 -8.337 -7.502 1.568 -0.945 -5.364
EBIT 1 -8.627 -8.573 1.317 -1.085 -5.4
Net income 1 -8.582 -9.038 -0.701 -1.865 -1.838
Net Debt 1 -0.965 5.582 1.71 1.652 4.991
Reference price 2 13.0500 5.3800 2.7000 0.9180 0.3600
Nbr of stocks (in thousands) 4,403 4,390 4,405 4,434 4,470
Announcement Date 4/18/21 4/29/22 4/25/23 4/25/24 4/24/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 309K
19.6x2.53x10.69x2.76% 14.66B
39.68x3.02x7.66x1.69% 13.5B
34.14x1.99x16.74x2.27% 12.57B
17.39x1.18x9.52x1.8% 3.95B
26.97x5.08x15.86x1.56% 3.91B
38.65x6.28x14.21x-.--% 2.76B
22.39x1.25x6.14x0.33% 2.36B
Average 28.40x 3.05x 11.55x 1.49% 6.71B
Weighted average by Cap. 29.52x 2.75x 11.62x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ALCHI Stock
  4. Valuation Alchimie SA