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 55 396.7 396.7 -
Change - 93.22% -12.73% 621.32% 0% -
Enterprise Value (EV) 1 32.61 80 71.4 424.5 432.2 466.7
Change - 145.32% -10.76% 494.55% 1.81% 7.98%
P/E - -3.42x -3.29x -13.1x -12.8x -12.7x
PBR - 1.81x 1.75x 12.6x -34.1x -7.44x
PEG - - 0.1x -1.63x -5x -24.34x
Capitalization / Revenue - - 11.8x - 271x 10.5x
EV / Revenue - - 15.3x - 295x 12.3x
EV / EBITDA - -5.75x -5.14x -25.4x -13.1x -14.4x
EV / EBIT - -4.85x -4.3x -21x -12.1x -13.3x
EV / FCF - -6.1x -5.49x -22.4x -12.3x -123x
FCF Yield - -16.4% -18.2% -4.46% -8.16% -0.81%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 - -0.54 -0.41 -0.4429 -0.4542 -0.4566
Distribution rate - - - - - -
Net sales 1 - - 4.669 - 1.465 37.95
EBITDA 1 - -13.91 -13.9 -17.16 -32.98 -32.41
EBIT 1 - -16.49 -16.62 -19.68 -35.76 -35.01
Net income 1 -16.61 -16.77 -16.74 -28.8 -37.46 -11.72
Net Debt 1 - 16.99 16.4 27.81 35.51 69.98
Reference price 3 1.680 1.845 1.350 5.800 5.800 5.800
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.($)
-13.23x - -25.62x-.--% 401M
72.53x7.63x44.49x-.--% 12.6B
20.47x2.07x10.19x2.17% 6.64B
36.52x1.71x10.7x-.--% 6.18B
27.41x5.65x15.29x1.39% 5.58B
34.22x10.13x25.6x0.59% 5.15B
17.35x2.89x15.04x3.59% 3.78B
-12.97x2.46x-22.37x - 1.89B
-18.13x438.5x-78.03x-.--% 1.77B
18.44x2.26x8.86x2.07% 1.59B
Average 18.26x 52.59x 0.41x 1.09% 4.56B
Weighted average by Cap. 35.93x 22.12x 17.37x 0.96%

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

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