Company Valuation: Amoéba

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 19.15 19.17 19.06 45.7 72.88 51.87 - -
Change - 0.11% -0.55% 139.79% 59.46% -28.83% - -
Enterprise Value (EV) 1 19.15 16 21.14 45.7 80.4 63.02 63.72 59.67
Change - -16.45% 32.14% 116.23% 75.91% -21.61% 1.11% -6.36%
P/E - -3.4x -1.32x -7.08x -7.56x -10x 75.3x 7.53x
PBR - - - - -13.6x -2.28x -2.28x -
PEG - - -0.1x 0.1x -0.98x 0.2x -1x 0x
Capitalization / Revenue - - - - - 10.2x 3.34x 1.85x
EV / Revenue - - - - - 12.4x 4.1x 2.12x
EV / EBITDA - -3.01x -1.57x -9.35x -13.7x -27.4x 18.7x -
EV / EBIT - -2.74x -3.18x -8.07x -11.9x -17.5x 25x 5.91x
EV / FCF - - -2.27x -9.56x -11.6x -10.7x 106x 13.3x
FCF Yield - - -44.1% -10.5% -8.65% -9.36% 0.94% 7.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.25 -0.29 -0.13 -0.14 -0.075 0.01 0.1
Distribution rate - - - - - - - -
Net sales 1 - - - - - 5.1 15.55 28.1
EBITDA 1 - -5.309 -13.47 -4.887 -5.85 -2.3 3.4 -
EBIT 1 - -5.843 -6.638 -5.663 -6.784 -3.6 2.55 10.1
Net income 1 -7.817 -8.023 -14.3 -6.592 -8.303 -5.2 0.55 6.8
Net Debt 1 - -3.171 2.077 - 7.516 11.15 11.85 7.8
Reference price 2 1.0600 0.8500 0.3840 0.9210 1.0580 0.7530 0.7530 0.7530
Nbr of stocks (in thousands) 18,061 22,548 49,634 49,624 68,886 68,886 - -
Announcement Date 3/31/22 3/30/23 3/28/24 4/17/25 2/23/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.04x12.36x-27.4x - 59.49M
13.57x1.47x7.31x1.97% 3.2B
32.72x - - 1.5% 3.07B
21.41x - - 0.17% 1.92B
16.81x - - 2.01% 1.53B
8.89x - - 3.46% 1.4B
12.36x - - 3.9% 1.39B
7.29x - - 6.54% 1.34B
14.6x - - 2.71% 1.26B
Average 13.07x 6.91x -10.05x 2.78% 1.68B
Weighted average by Cap. 17.66x 1.67x 6.67x 2.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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