|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.90 EUR | -0.42% |
|
+5.78% | +6.25% |
Company Valuation: Cafom
Data adjusted to current consolidation scope
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 31.91 | 131.7 | 86.51 | 89.6 | 78.75 | 105.9 |
| Change | - | 312.88% | -34.33% | 3.58% | -12.12% | 34.49% |
| Enterprise Value (EV) 1 | 150.8 | 293.7 | 235.4 | 214.1 | 176.7 | 172.4 |
| Change | - | 94.7% | -19.83% | -9.04% | -17.48% | -2.41% |
| P/E Ratio | -2.83x | 15.6x | 8.17x | 9.63x | 5.32x | 8.3x |
| PBR | 0.33x | 1.26x | 0.73x | 0.69x | 0.55x | 0.69x |
| PEG | - | -0x | 0.3x | -0.8x | 0.1x | -0.6x |
| Capitalization / Revenue | 0.1x | 0.33x | 0.22x | 0.22x | 0.19x | 0.24x |
| EV / Revenue | 0.48x | 0.74x | 0.59x | 0.53x | 0.42x | 0.39x |
| EV / EBITDA | 7.11x | 6.43x | 8.89x | 7.2x | 6.56x | 5.76x |
| EV / EBIT | 9.72x | 7.31x | 11.7x | 10.7x | 8.57x | 7.31x |
| EV / FCF | 2.48x | 21.9x | 9.11x | 4.56x | 6.51x | 4.35x |
| FCF Yield | 40.3% | 4.57% | 11% | 21.9% | 15.4% | 23% |
| Dividend per Share 2 | - | - | - | 0.21 | - | - |
| Rate of return | - | - | - | 2.19% | - | - |
| EPS 2 | -1.203 | 0.9121 | 1.136 | 0.9964 | 1.61 | 1.38 |
| Distribution rate | - | - | - | 21.1% | - | - |
| Net sales 1 | 316.7 | 397.9 | 397.6 | 407.6 | 417.8 | 436.8 |
| EBITDA 1 | 21.22 | 45.64 | 26.47 | 29.75 | 26.92 | 29.95 |
| EBIT 1 | 15.51 | 40.18 | 20.06 | 19.94 | 20.62 | 23.59 |
| Net income 1 | -11.3 | 8.478 | 10.67 | 9.361 | 14.96 | 12.88 |
| Net Debt 1 | 118.9 | 161.9 | 148.9 | 124.5 | 97.96 | 66.54 |
| Reference price 2 | 3.40 | 14.20 | 9.28 | 9.60 | 8.56 | 11.45 |
| Nbr of stocks (in thousands) | 9,384 | 9,277 | 9,322 | 9,334 | 9,200 | 9,249 |
| Announcement Date | 1/31/21 | 1/31/22 | 2/1/23 | 1/31/24 | 1/31/25 | 1/30/26 |
1EUR in Million2EUR
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 127M | ||
| 22.58x | 2.21x | 14.79x | 2.85% | 325B | ||
| 18.4x | 1.72x | 12.34x | 2.21% | 124B | ||
| 11.58x | 0.51x | 4.88x | 4.41% | 6.33B | ||
| 21.59x | 2.8x | 11.08x | 4.89% | 3.73B | ||
| 22.4x | 2.1x | 13.03x | 2.36% | 2.74B | ||
| 12.96x | 1.39x | 7.9x | 6.55% | 2.35B | ||
| 10.27x | - | - | - | 2.07B | ||
| 8.59x | 0.38x | 4.83x | 3.14% | 1.44B | ||
| Average | 16.05x | 1.59x | 9.83x | 3.77% | 51.98B | |
| Weighted average by Cap. | 21.17x | 2.05x | 13.90x | 2.73% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- ALCAF Stock
- Valuation Cafom
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