Company Valuation: Bexil Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 12.62 18.43 22.21 20.55 24.26 35.8
Change - 46.07% 20.49% -7.46% 18.01% 47.59%
Enterprise Value (EV) 1 -6.397 -5.215 3.884 -4.997 0.4845 6.924
Change - 18.48% 174.49% -228.63% 109.7% 1,329.1%
P/E 13.3x 3.06x -12.6x 6.58x 8.28x 6.65x
PBR 0.55x 0.68x 0.87x 0.75x 0.92x 1.2x
PEG - 0x 0x -0x 0.87x 0x
Capitalization / Revenue 18.9x 2.12x -57.5x 3.48x 4.74x 3.7x
EV / Revenue -9.59x -0.6x -10.1x -0.85x 0.09x 0.72x
EV / EBITDA 8.37x -0.74x -2.08x -1.17x 0.13x -
EV / EBIT 5.69x -0.78x -1.74x -1.28x 0.15x 0.94x
EV / FCF 4.4x -1.12x -3.52x -1.29x 0.46x 1.44x
FCF Yield 22.7% -88.9% -28.4% -77.3% 216% 69.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.13 7.99 -2.34 4.41 4.83 9.78
Distribution rate - - - - - -
Net sales 1 0.6668 8.702 -0.3864 5.912 5.122 9.683
EBITDA 1 -0.764 7.071 -1.868 4.258 3.589 -
EBIT 1 -1.124 6.71 -2.229 3.898 3.229 7.399
Net income 1 0.9684 6.493 -1.763 3.151 3.115 5.63
Net Debt 1 -19.02 -23.65 -18.33 -25.55 -23.77 -28.88
Reference price 2 15.00 24.45 29.50 29.00 40.00 65.00
Nbr of stocks (in thousands) 841 754 753 709 606 551
Announcement Date 5/13/21 3/31/22 3/30/23 4/16/24 3/11/25 3/27/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 35.8M
19.55x5.48x11.74x2.17% 164B
15.33x3.57x - 2.34% 161B
17.27x7.6x - 1.45% 108B
25.14x11.72x20.15x4.28% 74.07B
13.91x5.32x - 1.89% 50.93B
11.82x1.76x5.4x1.26% 46.75B
5.48x5.36x4.66x3.42% 36.91B
14.34x5.28x16.45x1.86% 33.03B
Average 15.35x 5.76x 11.68x 2.33% 74.88B
Weighted average by Cap. 16.80x 5.76x 12.37x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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