Company Valuation: Dimand S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 278.3 196.6 154 208.7
Change - -29.38% -21.66% 35.51%
Enterprise Value (EV) 1 314.1 265.6 189.6 257.6
Change - -15.43% -28.64% 35.88%
P/E -29.4x 14.9x 4.18x 6.16x
PBR 2.27x 1.48x 0.9x 1.01x
PEG 0x -0x 0x -0.72x
Capitalization / Revenue 26.2x 20.9x 5.42x 3.49x
EV / Revenue 29.6x 28.3x 6.67x 4.3x
EV / EBITDA -85x -130x -82.6x 100x
EV / EBIT -83x -126x -80.3x 109x
EV / FCF -8.04x -16.1x 5.86x -57.9x
FCF Yield -12.4% -6.22% 17.1% -1.73%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.5074 0.7096 1.989 1.819
Distribution rate - - - -
Net sales 1 10.62 9.386 28.42 59.87
EBITDA 1 -3.697 -2.041 -2.295 2.566
EBIT 1 -3.783 -2.104 -2.36 2.363
Net income 1 -7.805 13.21 36.97 33.87
Net Debt 1 35.77 69.07 35.58 48.92
Reference price 2 14.90 10.60 8.31 11.20
Nbr of stocks (in thousands) 18,680 18,544 18,530 18,631
Announcement Date 4/13/23 4/2/24 4/3/25 4/2/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 296M
61.61x - - - 65.82B
14.08x4.56x12.27x3.6% 40.07B
5.7x0.76x1.57x8.64% 27.87B
8.36x1.48x7.93x4.24% 27.77B
17.83x3.95x15.87x1.37% 27.62B
13.63x3.06x14.66x2.57% 25.25B
9.19x3.49x7.71x-.--% 21.67B
8.18x0.91x3.3x2.73% 20.93B
10.37x2.04x8.39x4.05% 20.85B
Average 16.55x 2.53x 8.96x 3.4% 27.81B
Weighted average by Cap. 23.15x 2.68x 9.32x 3.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA