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 50.29 - -
Change - 0.11% -0.55% 139.79% 59.46% -31% - -
Enterprise Value (EV) 1 19.15 16 21.14 45.7 80.4 61.44 62.14 58.09
Change - -16.45% 32.14% 116.23% 75.91% -23.58% 1.14% -6.52%
P/E - -3.4x -1.32x -7.08x -7.56x -9.73x 73x 7.3x
PBR - - - - -13.6x -2.21x -2.21x -
PEG - - -0.1x 0.1x -0.98x 0.2x -1x 0x
Capitalization / Revenue - - - - - 9.86x 3.23x 1.79x
EV / Revenue - - - - - 12x 4x 2.07x
EV / EBITDA - -3.01x -1.57x -9.35x -13.7x -26.7x 18.3x -
EV / EBIT - -2.74x -3.18x -8.07x -11.9x -17.1x 24.4x 5.75x
EV / FCF - - -2.27x -9.56x -11.6x -10.4x 104x 12.9x
FCF Yield - - -44.1% -10.5% -8.65% -9.6% 0.97% 7.75%
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 0.7300 0.7300 0.7300
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.($)
13.89x1.51x7.49x1.96% 3.28B
23.53x - - 2.08% 2.21B
20.11x - - 0.18% 1.81B
18.3x - - 1.85% 1.67B
8.95x - - 3.44% 1.41B
7.25x - - - 1.34B
11.71x - - 4.12% 1.32B
13.52x - - 2.92% 1.17B
Average 14.66x 1.51x 7.49x 2.36% 1.78B
Weighted average by Cap. 15.35x 1.51x 7.49x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA