Company Valuation: ASIT biotech

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.86 4.904 82.82 35.01 25.39 22.01
Change - 0.9% 1,588.91% -57.73% -27.47% -13.33%
Enterprise Value (EV) 1 7.664 7.64 93.38 49.58 40.66 35.79
Change - -0.32% 1,122.23% -46.9% -17.98% -11.97%
P/E -3.57x 1.26x -14.8x -47x 46.5x 12x
PBR -0.86x -2.84x 7.84x 3.57x 2.46x 1.82x
PEG - -0x 0x 0.5x -0x 0x
Capitalization / Revenue 13.5x 11,817x 2.24x 0.82x 0.53x 0.42x
EV / Revenue 21.4x 18,409x 2.52x 1.17x 0.85x 0.68x
EV / EBITDA -14.9x 1.96x -45.4x 840x 30.9x 12.2x
EV / EBIT -12.1x 1.97x -40.4x -367x 32.4x 14.3x
EV / FCF -7.32x -4.31x -142x -10.8x -11.8x 23.7x
FCF Yield -13.7% -23.2% -0.71% -9.25% -8.48% 4.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -21.9 62.63 -1.318 -0.176 0.129 0.4348
Distribution rate - - - - - -
Net sales 1 0.3589 0.000415 37.06 42.52 47.91 52.8
EBITDA 1 -0.5147 3.894 -2.055 0.059 1.315 2.934
EBIT 1 -0.6317 3.881 -2.311 -0.135 1.255 2.501
Net income 1 -1.362 3.895 -5.578 -0.709 0.546 1.84
Net Debt 1 2.804 2.736 10.56 14.57 15.27 13.79
Reference price 2 78.144 78.848 19.571 8.272 6.000 5.200
Nbr of stocks (in thousands) 62.2 62.2 4,232 4,232 4,232 4,232
Announcement Date 4/30/21 4/30/22 4/28/23 4/21/24 4/14/25 4/14/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.67x0.39x8.18x3.05% 111B
14.58x1.82x9.12x0.72% 93.45B
-297.15x20.17x-349.04x-.--% 59.75B
13.49x1.48x8.94x2.65% 28.21B
22.83x2.55x12.94x1.42% 25.6B
22.16x2.05x11.73x0.94% 25.04B
7.82x1.42x6.43x-.--% 20.74B
30.23x5.48x22.83x2.31% 20.45B
30.77x2.88x12.95x1.46% 17.03B
Average -15.84x 4.25x -28.44x 1.4% 44.63B
Weighted average by Cap. -30.26x 4.40x -43.30x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA