Company Valuation: Carvolix

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32.61 63.01 55 79.93 365.8 - -
Change - 93.22% -12.73% 45.33% 357.7% - -
Enterprise Value (EV) 1 32.61 80 71.4 113.4 400.8 434.8 452.1
Change - 145.32% -10.76% 58.76% 253.62% 8.48% 3.99%
P/E - -3.42x -3.29x -2.75x -12.1x -12.1x -25.7x
PBR - 1.81x 1.75x 11.8x 228x -12.6x -9.77x
PEG - - 0.1x -0.1x 0.4x 31.51x 0.5x
Capitalization / Revenue - - 11.8x - 255x 9.79x 6.78x
EV / Revenue - - 15.3x - 280x 11.6x 8.38x
EV / EBITDA - -5.75x -5.14x -6.61x -12.3x -13.6x -35.8x
EV / EBIT - -4.85x -4.3x -5.76x -11.4x -12.6x -29.7x
EV / FCF - -6.1x -5.49x -8.42x -11.2x -114x -65.6x
FCF Yield - -16.4% -18.2% -11.9% -8.92% -0.88% -1.53%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - -0.54 -0.41 -0.63 -0.4584 -0.4566 -0.216
Distribution rate - - - - - - -
Net sales 1 - - 4.669 - 1.432 37.35 53.92
EBITDA 1 - -13.91 -13.9 -17.16 -32.47 -31.95 -12.63
EBIT 1 - -16.49 -16.62 -19.68 -35.21 -34.5 -15.21
Net income 1 -16.61 -16.77 -16.74 -28.8 -37.59 -11.54 -10.57
Net Debt 1 - 16.99 16.4 33.42 35.01 68.99 86.32
Reference price 3 1.680 1.845 1.350 1.730 5.540 5.540 5.540
Nbr of stocks (in thousands) 18,164 30,899 39,348 39,348 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.($)
-12.04x278.9x-12.3x-.--% 364M
34.11x4.04x15.18x2.52% 178B
23.4x4.6x16.03x1.19% 116B
20.08x3.49x12.5x3.02% 115B
31.91x3.07x12.4x2.23% 93.1B
17.84x0.21x12.94x0.73% 62.09B
31.75x7.96x20.45x1.24% 55.87B
38.68x3.58x12.18x2.14% 53.12B
38.02x9.44x26.4x-.--% 44.22B
40.3x3.26x12.16x0.53% 33.59B
Average 26.40x 31.85x 12.79x 1.36% 75.14B
Weighted average by Cap. 29.33x 4.28x 15.06x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carvolix

Historical PBR trend

Valuation ratios - PBR - Carvolix

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carvolix

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carvolix


Year-on-year evolution of the Yield

Valuation ratios - Yield - Carvolix