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 21.01 - -
Change - 0.11% -0.55% 139.79% 59.46% -71.17% - -
Enterprise Value (EV) 1 19.15 16 21.14 45.7 80.4 32.16 32.86 28.26
Change - -16.45% 32.14% 116.23% 75.91% -60% 2.18% -14%
P/E - -3.4x -1.32x -7.08x -7.56x -4.07x 30.5x 3.81x
PBR - - - - -13.6x -0.98x -1.17x -1.69x
PEG - - -0.1x 0.1x -0.98x 0.1x -0x 0x
Capitalization / Revenue - - - - - 4.12x 1.35x 0.67x
EV / Revenue - - - - - 6.31x 2.11x 0.9x
EV / EBITDA - -3.01x -1.57x -9.35x -13.7x -14x 9.66x 2.72x
EV / EBIT - -2.74x -3.18x -8.07x -11.9x -8.93x 12.9x 2.88x
EV / FCF - - -2.27x -9.56x -11.6x -5.45x 54.8x 4.79x
FCF Yield - - -44.1% -10.5% -8.65% -18.3% 1.83% 20.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.25 -0.29 -0.13 -0.14 -0.075 0.01 0.08
Distribution rate - - - - - - - -
Net sales 1 - - - - - 5.1 15.55 31.4
EBITDA 1 - -5.309 -13.47 -4.887 -5.85 -2.3 3.4 10.4
EBIT 1 - -5.843 -6.638 -5.663 -6.784 -3.6 2.55 9.8
Net income 1 -7.817 -8.023 -14.3 -6.592 -8.303 -5.2 0.55 6.2
Net Debt 1 - -3.171 2.077 - 7.516 11.15 11.85 7.25
Reference price 2 1.0600 0.8500 0.3840 0.9210 1.0580 0.3050 0.3050 0.3050
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.($)
-4.13x6.37x-14.13x - 24.02M
15.24x1.59x7.03x3.08% 34.01B
7.95x2.28x4.84x1.78% 18.29B
10.24x3.23x5.56x3.51% 18.24B
15.65x3.6x9.86x6.28% 14.43B
7.64x0.82x4.24x6.49% 11.12B
15.7x1.02x4.92x - 8.59B
Average 9.76x 2.70x 3.19x 4.23% 14.96B
Weighted average by Cap. 12.38x 2.15x 6.31x 3.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amoéba

Historical PBR trend

Valuation ratios - PBR - Amoéba

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amoéba

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amoéba