Company Valuation: Cheops Technology

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 75.9 102.1 179.4 149.5 141.4 148.4
Change - 34.55% 75.68% -16.67% -5.38% 4.88%
Enterprise Value (EV) 1 57.57 82.21 167.1 136.5 126.5 129.2
Change - 42.79% 103.29% -18.31% -7.33% 2.14%
P/E 16.1x 17.8x 30.5x - 19.8x 19.6x
PBR 2.92x 3.4x 8.55x - 5.03x 4.16x
PEG - 0.8x 12.67x - - 3.39x
Capitalization / Revenue 0.68x 0.86x 1.4x 1.01x 0.88x 0.9x
EV / Revenue 0.51x 0.69x 1.3x 0.92x 0.79x 0.79x
EV / EBITDA 8.32x 9x 18.7x 13.5x 12.4x 12x
EV / EBIT 9.36x 10x 21.4x 15.4x 14.3x 13.6x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 1.48 5 - - -
Rate of return - 3.33% 6.41% - - -
EPS 2 2.048 2.495 2.555 - 3.11 3.29
Distribution rate - 59.3% 196% - - -
Net sales 1 111.9 118.7 128.4 148.2 160.5 164.2
EBITDA 1 6.922 9.131 8.957 10.09 10.19 10.81
EBIT 1 6.149 8.214 7.821 8.866 8.838 9.515
Net income 1 4.711 5.738 5.876 6.795 7.153 7.567
Net Debt 1 -18.33 -19.91 -12.28 -12.98 -14.93 -19.12
Reference price 2 33.00 44.40 78.00 65.00 61.50 64.50
Nbr of stocks (in thousands) 2,300 2,300 2,300 2,300 2,300 2,300
Announcement Date 12/23/20 10/28/21 10/18/22 11/13/24 11/13/24 11/3/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 145M
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
25.21x2.1x13.28x1.23% 49.6B
15.31x2.22x9.43x4.97% 49.64B
Average -62.01x 9.25x 39.23x 2.19% 109.1B
Weighted average by Cap. -59.25x 9.31x 38.71x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cheops Technology

Historical PBR trend

Valuation ratios - PBR - Cheops Technology

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cheops Technology

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cheops Technology

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