Company Valuation: AS Modera

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 0.6424 7.424 9.008 8.067 8.439
Change - 1,055.68% 21.33% -10.44% 4.6%
Enterprise Value (EV) 1 -0.2798 7.64 8.611 8.632 9.43
Change - 2,830.58% 12.72% 0.24% 9.25%
P/E -68.9x -14.2x -94.7x -19.4x 42.1x
PBR 1.99x 1.82x 1.62x 1.57x 1.59x
PEG 1x -0x 1.1x -0x -0x
Capitalization / Revenue 0.36x 2.52x 2.33x 2.22x 2.16x
EV / Revenue -0.16x 2.59x 2.23x 2.38x 2.41x
EV / EBITDA 3.64x -13.9x -108x -23x 29.6x
EV / EBIT 3.47x -13.8x -99.5x -22.5x 30x
EV / FCF 0.41x -7.18x -9.7x -10.8x -18.3x
FCF Yield 246% -13.9% -10.3% -9.24% -5.48%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0848 -0.3311 -0.0485 -0.2105 0.1022
Distribution rate - - - - -
Net sales 1 1.788 2.951 3.864 3.634 3.911
EBITDA 1 -0.0769 -0.5482 -0.0794 -0.376 0.3184
EBIT 1 -0.0805 -0.5538 -0.0866 -0.3838 0.3138
Net income 1 -0.1336 -0.5259 -0.0951 -0.4151 0.2015
Net Debt 1 -0.9222 0.2155 -0.3964 0.5645 0.9916
Reference price 2 5.840 4.710 4.590 4.090 4.300
Nbr of stocks (in thousands) 110 1,576 1,962 1,972 1,962
Announcement Date 6/21/22 3/27/23 4/4/24 4/7/25 3/31/26
1EUR in Million2EUR
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA