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 55 467.3 467.3 -
Change - 93.22% -12.73% 749.78% 0% -
Enterprise Value (EV) 1 32.61 80 71.4 495.1 520 552.5
Change - 145.32% -10.76% 593.5% 5.03% 6.24%
P/E - -3.42x -3.29x -15.6x -15x -14.5x
PBR - 1.81x 1.75x 15x 82.1x -27.3x
PEG - - 0.1x -1.94x -4.24x -3.96x
Capitalization / Revenue - - 11.8x - 295x 38x
EV / Revenue - - 15.3x - 329x 44.9x
EV / EBITDA - -5.75x -5.14x -29.6x -18.6x -18.5x
EV / EBIT - -4.85x -4.3x -24.5x -16.8x -17x
EV / FCF - -6.1x -5.49x -26.1x -13x -13.4x
FCF Yield - -16.4% -18.2% -3.83% -7.7% -7.45%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 - -0.54 -0.41 -0.4429 -0.4586 -0.4754
Distribution rate - - - - - -
Net sales 1 - - 4.669 - 1.583 12.3
EBITDA 1 - -13.91 -13.9 -17.16 -27.95 -29.89
EBIT 1 - -16.49 -16.62 -19.68 -30.92 -32.48
Net income 1 -16.61 -16.77 -16.74 -28.8 -33.13 -34.68
Net Debt 1 - 16.99 16.4 27.81 52.69 85.13
Reference price 3 1.680 1.845 1.350 6.900 6.900 6.900
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-15.58x - -29.61x-.--% 467M
63.48x7.59x40.11x-.--% 12.51B
30.38x6.28x17.06x1.24% 5.87B
19.93x1.86x9.82x2.43% 5.87B
22.87x1.15x7.14x-.--% 4.29B
28.2x8.42x21.42x0.71% 4.26B
16.7x2.93x14x3.91% 3.83B
-18.8x467.88x-81.24x-.--% 1.94B
-10.22x2.37x-10.37x - 1.89B
20.06x2.39x9.64x2.17% 1.56B
Average 15.70x 55.65x -0.20x 1.16% 4.25B
Weighted average by Cap. 31.54x 26.43x 15.51x 1.06%

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