Company Valuation: Cymat Technologies Ltd.

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 10.3 31.57 40.43 15.68 11.5 11.22
Change - 206.66% 28.06% -61.21% -26.7% -2.42%
Enterprise Value (EV) 1 11.11 27.65 38.98 17.64 14.38 15.71
Change - 148.99% 40.97% -54.76% -18.43% 9.2%
P/E -5.34x -58.1x -8.26x -2.56x -2.6x -2.84x
PBR -11.6x 11.3x 17.3x -25.6x -4.09x -2.36x
PEG - 0.8x -0x -0.1x 0.1x 0.1x
Capitalization / Revenue 6.1x 7.6x 12.9x 5.14x 7.1x 3.02x
EV / Revenue 6.58x 6.66x 12.5x 5.78x 8.88x 4.23x
EV / EBITDA -6.51x -227x -9.1x -3.27x -3.98x -6.98x
EV / EBIT -6.3x -165x -8.99x -3.17x -3.73x -6.41x
EV / FCF -16.6x 45.7x -14.7x -15x -16.9x -11x
FCF Yield -6.02% 2.19% -6.82% -6.68% -5.93% -9.13%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0449 -0.0126 -0.0884 -0.1035 -0.0673 -0.051
Distribution rate - - - - - -
Net sales 1 1.687 4.152 3.124 3.053 1.62 3.711
EBITDA 1 -1.705 -0.1221 -4.282 -5.399 -3.618 -2.25
EBIT 1 -1.764 -0.1679 -4.338 -5.559 -3.859 -2.45
Net income 1 -1.815 -0.543 -4.747 -6.048 -4.266 -3.369
Net Debt 1 0.8104 -3.92 -1.451 1.951 2.888 4.49
Reference price 2 0.2400 0.7300 0.7300 0.2650 0.1750 0.1450
Nbr of stocks (in thousands) 42,901 43,252 55,389 59,186 65,694 77,366
Announcement Date 8/28/20 8/26/21 8/29/22 8/25/23 8/29/24 8/28/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.65M
7.42x1.25x4.58x - 35.34B
9.15x0.92x6.61x0.53% 24.07B
5.76x0.62x2.69x7% 22.74B
9.86x0.88x5.09x5.53% 19.43B
8.62x0.95x4.67x0.77% 13.68B
10.72x - - 5.53% 12.61B
6.63x1.42x4.35x7.75% 8.65B
6.71x1.18x3.68x7.19% 8.57B
10.35x2.94x6.2x3.34% 7.57B
Average 8.36x 1.27x 4.73x 4.7% 15.27B
Weighted average by Cap. 8.20x 1.11x 4.72x 4.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Cymat Technologies Ltd.