Company Valuation: Allshores Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 176.5 202.2 181.7 222.5 175.4 159.5
Change - 14.56% -10.11% 22.46% -21.18% -9.08%
Enterprise Value (EV) 1 24.64 98.96 109.8 142.7 91.73 69.63
Change - 301.67% 10.99% 29.96% -35.74% -24.09%
P/E 8.69x 8.11x -21x 8.37x 13.4x 1.26x
PBR 0.6x 0.64x 0.63x 0.73x 0.58x 0.39x
PEG - 0.3x 0x -0x -0.3x 0x
Capitalization / Revenue 0.75x 0.96x 1.31x 0.53x 0.39x 0.21x
EV / Revenue 0.11x 0.47x 0.79x 0.34x 0.2x 0.09x
EV / EBITDA 0.83x 3.2x 80.8x 4.56x 5.01x 0.65x
EV / EBIT 0.99x 3.84x -47x 5.06x 6.1x 0.73x
EV / FCF 0.6x 0.22x -0.31x 16x -2.27x 0.39x
FCF Yield 167% 456% -325% 6.24% -44.1% 255%
Dividend per Share 2 0.96 0.96 0.96 1.12 1.12 1.36
Rate of return 4.8% 4.17% 4.57% 4.48% 5.6% 7.56%
EPS 2 2.303 2.837 -1 2.988 1.49 14.34
Distribution rate 41.7% 33.8% -96% 37.5% 75.2% 9.48%
Net sales 1 233.9 210.7 138.3 422.9 453.2 768.6
EBITDA 1 29.56 30.95 1.359 31.28 18.31 106.5
EBIT 1 24.83 25.74 -2.335 28.2 15.05 94.85
Net income 1 20.48 25.17 -8.848 26.74 13.46 135.1
Net Debt 1 -151.8 -103.2 -71.88 -79.79 -83.67 -89.84
Reference price 2 20.00 23.00 21.00 25.00 20.00 18.00
Nbr of stocks (in thousands) 8,823 8,789 8,653 8,901 8,770 8,859
Announcement Date 5/21/21 5/13/22 5/1/23 5/10/24 6/23/25 5/28/26
1BMD in Million2BMD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Allshores Limited