Company Valuation: CEREPLAST

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 14.55 3.642 0.6344 2 2.836
Change - -74.97% -82.58% 215.29% 41.79%
Enterprise Value (EV) 14.55 3.642 0.6344 2.047 2.83
Change - -74.97% -82.58% 222.67% 38.22%
P/E -315x -62.5x -16x -20.2x 18.3x
PBR -250x -31.3x -4.06x -8.46x -41.9x
PEG -2x -2.4x 0.5x -0x -0x
Capitalization / Revenue - - - 8,145,766x 3,385,663x
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -0x -0x -0x -0x 0x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.000619 -0.000781 -0.000532 -0.001324 0.002081
Distribution rate - - - - -
Net sales - - - 0.2456 0.8378
EBITDA - - - -0.0949 0.1781
EBIT 1 -0.0463 -0.0583 -0.0397 -0.0963 0.1765
Net income 1 -0.0463 -0.0583 -0.0397 -0.0988 0.1553
Net Debt - - - 0.0468 -0.00676
Reference price 2 0.1950 0.0488 0.0085 0.0268 0.0380
Nbr of stocks (in thousands) 74,641 74,641 74,641 74,641 74,641
Announcement Date 3/29/22 3/31/23 4/9/24 7/3/25 5/8/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.74x6.6x23.81x0.97% 71.87B
38.17x4.48x14.67x1.2% 20.14B
29.05x1.2x12.12x1.13% 14.86B
19.05x2.05x10.14x3.67% 13.81B
25.11x2.82x12.12x2.98% 11.97B
25.75x3.54x13.64x2.27% 7.96B
14.77x0.65x9.26x1.42% 6.73B
18.19x0.4x9.02x3.99% 5.3B
Average 25.85x 2.72x 13.10x 2.2% 19.08B
Weighted average by Cap. 31.48x 4.45x 17.63x 1.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA