Company Valuation: Cirata plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 336.9 742.8 103.5 36.49 30.61 15.13 -
Change - 120.47% -86.07% -64.75% -16.11% -50.59% -
Enterprise Value (EV) 1 311 742.8 85.26 27.65 27.1 8.504 10.19
Change - 138.87% -88.52% -67.57% -1.99% -68.61% 19.79%
P/E - -24.6x -2.2x - - - -
PBR - - - - - - -
PEG - - 0.25x - - - -
Capitalization / Revenue 46.1x - 15.5x 4.75x 2.58x 1.86x 1.18x
EV / Revenue 42.6x - 12.7x 3.6x 2.28x 1.04x 0.79x
EV / EBITDA -10.5x - -3.52x -2.05x -7.1x -1.6x -6.83x
EV / EBIT -7.81x - -3.43x -2.04x -5.65x -1.39x -7.12x
EV / FCF - - -2.78x -1.86x -3.31x -3.11x -7.64x
FCF Yield - - -35.9% -53.8% -30.2% -32.1% -13.1%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.45 -0.41 - - - -
Distribution rate - - - - - - -
Net sales 1 7.306 - 6.695 7.681 11.87 8.15 12.85
EBITDA 1 -29.51 - -24.24 -13.47 -3.818 -5.328 -1.491
EBIT 1 -39.83 - -24.87 -13.53 -4.799 -6.105 -1.43
Net income - -28.24 -36.48 -13.51 -7.108 - -
Net Debt 1 -25.94 - -18.25 -8.843 -3.516 -6.622 -4.939
Reference price 2 5.6600 11.0850 0.9005 0.2889 0.2423 0.0929 0.0929
Nbr of stocks (in thousands) 59,524 67,008 114,934 126,308 126,356 162,760 -
Announcement Date 6/15/22 6/29/23 4/4/24 3/31/25 3/31/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.07x-1.64x-.--% 15.35M
21.6x3.56x12.43x3.08% 207B
21.58x4.56x11.19x0.77% 185B
-607.69x43.23x177.59x-.--% 125B
-129.95x18.06x99.96x-.--% 116B
13.16x1.47x7.72x3.65% 108B
13.16x2.39x9.01x6.24% 76.63B
19.26x5.15x12.66x2.91% 57.36B
-16.8x7.28x12.38x-.--% 47.39B
22.08x1.83x11.56x1.41% 43.4B
Average -71.51x 8.86x 35.29x 1.81% 96.77B
Weighted average by Cap. -81.81x 10.51x 43.30x 1.95%

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

  1. Stock Market
  2. Stocks
  3. CRTA Stock
  4. Valuation Cirata plc