Company Valuation: Coil

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 19.54 12.4 8.348 3.434 6.416 - -
Change - -36.57% -32.66% -58.87% 86.85% - -
Enterprise Value (EV) 1 19.54 12.4 8.348 3.434 7.916 6.216 4.716
Change - -36.57% -32.66% -58.87% 130.53% -21.48% -24.13%
P/E -6.54x -5.62x -2.65x -0.89x 14.7x 10.8x 9.92x
PBR - - - - 0.43x 0.41x 0.4x
PEG - 0.2x -0.1x -0x -0x 0.3x 1.09x
Capitalization / Revenue - 0.57x 0.35x 0.18x 0.31x 0.3x 0.3x
EV / Revenue - 0.57x 0.35x 0.18x 0.39x 0.29x 0.22x
EV / EBITDA - - - -3.06x 2.64x 2.01x 1.57x
EV / EBIT - -5.9x - - 9.89x 7.77x 5.24x
EV / FCF - - - - 4.4x 3.66x 3.14x
FCF Yield - - - - 22.7% 27.3% 31.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.07 -0.79 -1.13 -1.38 0.0808 0.11 0.12
Distribution rate - - - - - - -
Net sales 1 - 21.8 24.15 19.41 20.4 21.3 21.7
EBITDA 1 - - - -1.121 3 3.1 3
EBIT 1 - -2.1 - - 0.8 0.8 0.9
Net income 1 -2.983 - - - 0.4 0.6 0.6
Net Debt 1 - - - - 1.5 -0.2 -1.7
Reference price 2 7.000 4.440 2.990 1.230 1.190 1.190 1.190
Nbr of stocks (in thousands) 2,792 2,792 2,792 2,792 5,392 - -
Announcement Date 4/28/23 4/30/24 5/1/25 4/29/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.73x0.39x2.64x - 7.36M
6.81x1.14x4.17x - 32.19B
14.36x1.05x8.16x0.57% 23.75B
5.4x0.58x2.29x7.37% 22.61B
10.91x0.98x5.53x5.35% 20.66B
7.5x1.02x4.44x0.67% 15.67B
7.68x - - 4.14% 10.54B
6.08x1.49x4.28x8.33% 8.17B
6.38x1.13x3.31x8.02% 7.83B
12.33x3.51x7.79x2.78% 7.32B
Average 9.22x 1.25x 4.73x 4.65% 14.88B
Weighted average by Cap. 8.71x 1.14x 4.93x 4.25%

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

-40%: Exceptional extension
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