Company Valuation: BlueVenture Group

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 1,998 1,197 774
Change - -40.09% -35.34%
Enterprise Value (EV) 1 1,464 743 279.4
Change - -49.27% -62.39%
P/E 28.2x 23x 12.3x
PBR 2.7x 1.59x 1x
PEG 5.87x -0.9x 0.6x
Capitalization / Revenue 3.81x 2.3x 1.3x
EV / Revenue 2.79x 1.43x 0.47x
EV / EBITDA 15.6x 9.16x 2.89x
EV / EBIT 18.1x 11.8x 3.58x
EV / FCF 44.2x -23.3x 5.74x
FCF Yield 2.26% -4.3% 17.4%
Dividend per Share 2 0.076 0.085 0.081
Rate of return 1.71% 3.2% 4.71%
EPS 2 0.1573 0.1158 0.1393
Distribution rate 48.3% 73.4% 58.1%
Net sales 1 524.1 520.3 597.5
EBITDA 1 93.68 81.13 96.64
EBIT 1 81.11 63.03 78.11
Net income 1 69.13 52.13 62.69
Net Debt 1 -533.5 -454 -494.6
Reference price 2 4.440 2.660 1.720
Nbr of stocks (in thousands) 450,000 450,000 450,000
Announcement Date 2/27/24 2/20/25 2/24/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.02x3.97x11.64x1.15% 58.57B
26.88x4.19x12.93x1.23% 58.22B
10.89x0.68x - 3.66% 35.5B
17.42x3.01x10.81x1.29% 27.27B
17.38x3.85x10.89x1.13% 20.19B
13.06x - - 6.95% 11.79B
40.24x2.37x7.65x1.39% 4.49B
18.52x3.25x9.9x3.87% 4.46B
70.66x17.76x29.36x-.--% 3.72B
Average 26.01x 4.88x 13.31x 2.3% 24.91B
Weighted average by Cap. 20.39x 3.54x 12.08x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. BVG Stock
  4. BVG-R Stock
  5. Valuation BlueVenture Group