Company Valuation: Datalex plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 42.81 68.51 111.4 69.66 145.8 0.9408
Change - 60.04% 62.67% -37.5% 109.34% -99.35%
Enterprise Value (EV) 1 61.61 62.05 111.3 81.24 140.2 2.615
Change - 0.71% 79.43% -27.03% 72.52% -98.13%
P/E -6.49x -17.9x -9.71x -7.72x -11.1x -0.46x
PBR -1.81x 124x -12x -3.97x 1,057x -0.69x
PEG - 0.4x -0.1x 0.4x -5.01x 0x
Capitalization / Revenue 1.53x 2.69x 4.74x 2.41x 5.31x 0.03x
EV / Revenue 2.19x 2.44x 4.73x 2.81x 5.1x 0.08x
EV / EBITDA 84.9x -37.2x -10.6x -14.6x -24.2x 19.5x
EV / EBIT 281x -31.1x -10.5x -14.3x -24x 35.3x
EV / FCF 61.1x -5.71x 72.7x -12.4x -31.2x -0.53x
FCF Yield 1.64% -17.5% 1.37% -8.08% -3.21% -188%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1619 -0.0936 -0.173 -0.136 -0.139 -0.0217
Distribution rate - - - - - -
Net sales 1 28.07 25.47 23.54 28.88 27.48 32.77
EBITDA 1 0.726 -1.668 -10.48 -5.563 -5.786 0.134
EBIT 1 0.219 -1.994 -10.62 -5.678 -5.851 0.074
Net income 1 -6.477 -4.874 -11.46 -9.02 -10.23 -2.045
Net Debt 1 18.8 -6.465 -0.115 11.58 -5.666 1.674
Reference price 2 1.0500 1.6800 1.6800 1.0500 1.5500 0.0100
Nbr of stocks (in thousands) 40,772 40,782 66,339 66,339 94,077 94,077
Announcement Date 7/2/21 4/28/22 5/4/23 6/20/24 5/14/25 8/24/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.72x3.71x12.97x2.92% 218B
-131.98x18.41x102.07x-.--% 119B
13.62x1.5x7.9x3.51% 112B
13.63x2.48x9.35x6.03% 79.67B
19.12x5.07x12.46x2.97% 56.86B
13.5x1.95x8.26x5.77% 43.61B
22.36x1.83x11.42x1.31% 43.86B
21.06x1.6x10.17x0.89% 40.55B
17.31x2.21x10.58x4.98% 35.96B
Average 1.26x 4.31x 20.58x 3.15% 83.28B
Weighted average by Cap. -5.28x 5.28x 25.26x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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