Company Valuation: BOA Concept

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 16.53 31.1 22.53 16.65 14.38
Change - 88.1% -27.54% -26.13% -13.62%
Enterprise Value (EV) 1 13.28 21.54 13.75 17.42 16.16
Change - 62.18% -36.16% 26.72% -7.25%
P/E 8.44x 10.9x 14.3x 186x -14.7x
PBR 2.78x 2.14x 1.36x 1.03x 0.95x
PEG -0x 0.7x -0.3x -2x 0x
Capitalization / Revenue 1.1x 1.54x 1.35x 0.74x 0.54x
EV / Revenue 0.88x 1.07x 0.83x 0.77x 0.6x
EV / EBITDA 6.63x 5.53x 8.27x -13.8x -42.6x
EV / EBIT 6.91x 5.78x 9.81x -8.24x -12.7x
EV / FCF -148x 12x 8.84x -2.35x -9.1x
FCF Yield -0.68% 8.31% 11.3% -42.5% -11%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 2.547 2.942 1.626 0.0928 -1.01
Distribution rate - - - - -
Net sales 1 15.04 20.21 16.65 22.51 26.83
EBITDA 1 2.003 3.897 1.664 -1.259 -0.3794
EBIT 1 1.922 3.724 1.402 -2.114 -1.272
Net income 1 1.959 2.859 1.559 0.0896 -0.9797
Net Debt 1 -3.253 -9.561 -8.785 0.7767 1.78
Reference price 2 21.50 32.00 23.30 17.25 14.85
Nbr of stocks (in thousands) 769 972 967 965 968
Announcement Date 4/29/22 4/28/23 4/29/24 4/28/25 4/29/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15.47M
33.51x1.39x11.77x0.5% 52.32B
24.33x1.14x12x3.17% 31.35B
9.48x0.42x4.61x2.96% 11.19B
20.19x0.75x6.65x1.83% 8.44B
17.19x1.16x4.31x5.84% 5.49B
19.78x2.15x16.49x2.84% 3.2B
16.59x1.64x9.78x4.28% 3.05B
16.08x0.56x6.66x3.8% 2.86B
Average 19.64x 1.15x 9.03x 3.15% 13.1B
Weighted average by Cap. 25.84x 1.18x 10.39x 2.03%

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. ALBOA Stock
  4. Valuation BOA Concept