Company Valuation: Aterian plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.94 5.677 4.259 7.942 5.204 3.85
Change - -48.09% -24.99% 86.49% -34.47% -26.02%
Enterprise Value (EV) 1 11.1 5.639 4.3 8.094 5.806 5.11
Change - -49.22% -23.75% 88.25% -28.27% -11.99%
P/E -38.5x -4.64x -1.16x -7.65x -3.3x -1.78x
PBR 3.45x 1.85x 2.27x 2.32x 2.26x 2.8x
PEG - -0x -0x 0.1x -0.1x -0.29x
Capitalization / Revenue - - - - 123,912,905x 34,999,427x
EV / Revenue - - - - - -
EV / EBITDA -39x -4.18x -3.28x -6.4x -3.33x -2.89x
EV / EBIT -36.1x -4.17x -3.23x -6.32x -3.28x -2.85x
EV / FCF -11.4x -10.6x -13x -6.88x -10x -5.08x
FCF Yield -8.8% -9.44% -7.68% -14.5% -9.98% -19.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0713 -0.2801 -0.7562 -0.1045 -0.1426 -0.1514
Distribution rate - - - - - -
Net sales - - - - 0.042 0.11
EBITDA 1 -0.285 -1.349 -1.309 -1.264 -1.744 -1.771
EBIT 1 -0.308 -1.351 -1.331 -1.28 -1.768 -1.793
Net income 1 -0.281 -1.369 -4.383 -1.062 -1.617 -2.016
Net Debt 1 0.167 -0.038 0.041 0.152 0.602 1.26
Reference price 2 2.7500 1.3000 0.8750 0.8000 0.4700 0.2700
Nbr of stocks (in thousands) 3,977 4,367 4,867 9,928 11,073 14,259
Announcement Date 9/8/21 7/6/22 4/28/23 5/1/24 5/1/25 5/1/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.84M
26.15x10.1x15.48x1.98% 171B
24.25x3.61x8.62x0.83% 102B
11.18x1.29x5.34x3.18% 51.17B
19.08x3.49x11.93x0.99% 21.02B
6.66x0.28x7.62x6.39% 18.58B
29.46x - - 1.38% 18.23B
19.35x1.13x9.76x2.27% 16B
10.77x1.5x10.4x3.05% 16.16B
Average 18.36x 3.06x 9.88x 2.51% 45.98B
Weighted average by Cap. 21.88x 5.77x 11.41x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Aterian plc