Company Valuation: Carvolix

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 32.61 63.01 55 373.3 373.3 -
Change - 93.22% -12.73% 578.87% 0% -
Enterprise Value (EV) 1 32.61 80 71.4 401.2 424.4 459.2
Change - 145.32% -10.76% 461.85% 5.79% 8.21%
P/E - -3.42x -3.29x -12.6x -11.8x -11.2x
PBR - 1.81x 1.75x 12.2x 66.6x -22.2x
PEG - - 0.1x -1.57x -1.68x -2.02x
Capitalization / Revenue - - 11.8x - 260x 38x
EV / Revenue - - 15.3x - 296x 46.7x
EV / EBITDA - -5.75x -5.14x -24x -13.6x -13.8x
EV / EBIT - -4.85x -4.3x -19.8x -12.5x -12.8x
EV / FCF - -6.1x -5.49x -21.2x -10.9x -11.4x
FCF Yield - -16.4% -18.2% -4.72% -9.13% -8.8%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 - -0.54 -0.41 -0.4429 -0.4739 -0.5003
Distribution rate - - - - - -
Net sales 1 - - 4.669 - 1.435 9.834
EBITDA 1 - -13.91 -13.9 -17.16 -31.17 -33.22
EBIT 1 - -16.49 -16.62 -19.68 -33.98 -35.78
Net income 1 -16.61 -16.77 -16.74 -28.8 -33.13 -34.68
Net Debt 1 - 16.99 16.4 27.81 51.04 85.89
Reference price 3 1.680 1.845 1.350 5.600 5.600 5.600
Nbr of stocks (in thousands) 18,164 30,899 39,348 59,244 59,244 -
Announcement Date 3/30/23 4/25/24 4/24/25 3/19/26 - -
1EUR in Million2USD in Million3EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
63.45x7.56x40.56x-.--% 12.57B
20.41x2.03x10.14x2.24% 6.45B
29.96x6.2x16.8x1.27% 5.75B
27.08x1.33x8.31x-.--% 4.96B
29x8.63x21.95x0.69% 4.35B
17.35x3.05x14.55x3.76% 3.98B
-13.55x2.47x-14.5x - 1.98B
-16.71x415.05x-72.07x-.--% 1.72B
21.15x2.53x10.25x2.05% 1.62B
Average 19.79x 49.87x 4.00x 1.25% 4.82B
Weighted average by Cap. 32.49x 21.24x 16.84x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield