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 55 424.6 424.6 -
Change - 93.22% -12.73% 672.13% 0% -
Enterprise Value (EV) 1 32.61 80 71.4 452.4 467.9 493.7
Change - 145.32% -10.76% 533.69% 3.41% 5.52%
P/E - -3.42x -3.29x -14x -13.4x -13.6x
PBR - 1.81x 1.75x 13.5x -36.5x -7.95x
PEG - - 0.1x -1.74x -2.81x 8.53x
Capitalization / Revenue - - 11.8x - 337x 47.3x
EV / Revenue - - 15.3x - 371x 55x
EV / EBITDA - -5.75x -5.14x -27.1x -14.4x -15.4x
EV / EBIT - -4.85x -4.3x -22.4x -13.3x -14.3x
EV / FCF - -6.1x -5.49x -23.9x -13.4x -12.5x
FCF Yield - -16.4% -18.2% -4.19% -7.45% -8.02%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 - -0.54 -0.41 -0.4429 -0.464 -0.4566
Distribution rate - - - - - -
Net sales 1 - - 4.669 - 1.261 8.975
EBITDA 1 - -13.91 -13.9 -17.16 -32.57 -31.98
EBIT 1 - -16.49 -16.62 -19.68 -35.14 -34.55
Net income 1 -16.61 -16.77 -16.74 -28.8 -35.7 -33.53
Net Debt 1 - 16.99 16.4 27.81 43.23 69.04
Reference price 3 1.680 1.845 1.350 6.200 6.200 6.200
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.($)
-14.27x - -27.46x-.--% 431M
73.66x7.74x45.21x-.--% 12.8B
20.94x2.08x10.42x2.18% 6.81B
30.86x6.41x17.34x1.23% 6.13B
27.94x1.4x8.7x-.--% 5.17B
29.15x8.68x22.07x0.69% 4.38B
17.34x3.05x14.55x3.76% 3.99B
-12.54x2.37x-13.96x - 1.83B
-16.88x419.3x-72.81x-.--% 1.76B
20.65x2.47x9.98x2.1% 1.64B
Average 17.68x 50.39x 1.40x 1.11% 4.49B
Weighted average by Cap. 35.41x 21.44x 17.96x 1.02%

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