Company Valuation: CALIBRE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 11.02 26.54 6.934 2.148 0.7219 3.493
Change - 140.94% -73.88% -69.03% -66.38% 383.77%
Enterprise Value (EV) 1 11.93 30 12.07 11.33 7.469 8.296
Change - 151.39% -59.75% -6.17% -34.08% 11.07%
P/E - -3.67x 14.8x -0.23x -0.03x 9.38x
PBR 0.71x 0.81x 0.18x 0.18x -0.1x -3.9x
PEG - - -0x 0x 0x -0x
Capitalization / Revenue 0.48x 0.8x 0.16x 0.05x 0.02x 0.18x
EV / Revenue 0.52x 0.91x 0.28x 0.26x 0.17x 0.42x
EV / EBITDA -2.85x 21.2x -57.5x -1.58x -1.15x -4.14x
EV / EBIT -2.61x 28.1x -10.2x -1.24x -0.82x -3.03x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.1566 0.0101 -0.1799 -0.00391 0.000032
Distribution rate - - - - - -
Net sales 1 23.01 33.04 43.33 43.6 42.98 19.75
EBITDA 1 -4.188 1.412 -0.21 -7.158 -6.523 -2.004
EBIT 1 -4.575 1.068 -1.188 -9.17 -9.124 -2.734
Net income 1 -11.33 -7.228 0.468 -14.61 -25.8 1.751
Net Debt 1 0.916 3.455 5.141 9.182 6.747 4.803
Reference price 2 17.480006 0.575000 0.150200 0.041200 0.000100 0.000300
Nbr of stocks (in thousands) 630 46,164 46,164 52,125 7,219,444 11,641,837
Announcement Date 3/1/21 6/21/22 7/4/23 6/20/24 7/30/25 8/3/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.28M
32.23x2.27x13.66x1.98% 9.91B
15.86x1.38x11.4x2.97% 6.27B
-140.96x9.48x-215.41x - 6.14B
20.02x2.06x11.81x1.17% 4.69B
15.92x1x7.98x2.73% 4.17B
14.63x0.72x7.63x3.96% 4.11B
30.56x0.82x7.4x1.26% 3.89B
18.21x1.93x8.26x3.83% 3.78B
18.15x0.41x7.22x3.12% 3.53B
Average 2.73x 2.23x -15.56x 2.63% 4.65B
Weighted average by Cap. 0.54x 2.54x -19.59x 2.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CALIBRE

Historical PBR trend

Valuation ratios - PBR - CALIBRE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CALIBRE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CALIBRE