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 47.81 - -
Change - 0.11% -0.55% 139.79% 59.46% -34.4% - -
Enterprise Value (EV) 1 19.15 16 21.14 45.7 80.4 58.96 59.66 55.61
Change - -16.45% 32.14% 116.23% 75.91% -26.67% 1.19% -6.79%
P/E - -3.4x -1.32x -7.08x -7.56x -9.25x 69.4x 6.94x
PBR - - - - -13.6x -2.1x -2.1x -
PEG - - -0.1x 0.1x -0.98x 0.2x -1x 0x
Capitalization / Revenue - - - - - 9.37x 3.07x 1.7x
EV / Revenue - - - - - 11.6x 3.84x 1.98x
EV / EBITDA - -3.01x -1.57x -9.35x -13.7x -25.6x 17.5x -
EV / EBIT - -2.74x -3.18x -8.07x -11.9x -16.4x 23.4x 5.51x
EV / FCF - - -2.27x -9.56x -11.6x -9.99x 99.4x 12.4x
FCF Yield - - -44.1% -10.5% -8.65% -10% 1.01% 8.09%
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 0.6940 0.6940 0.6940
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.($)
13.63x1.48x7.34x2% 3.22B
23.17x - - 2.11% 2.18B
20.04x - - 0.18% 1.8B
18.48x - - 1.83% 1.69B
8.74x - - 3.52% 1.38B
7.21x - - - 1.33B
11.31x - - 4.26% 1.27B
12.82x - - 3.08% 1.11B
Average 14.43x 1.48x 7.34x 2.43% 1.75B
Weighted average by Cap. 15.16x 1.48x 7.34x 2.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA