Company Valuation: Dolfines

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 5.493 28.19 6.509 0.8754 0.9243 0.8879
Change - 413.13% -76.91% -86.55% 5.59% -3.94%
Enterprise Value (EV) 1 6.555 27.53 8.642 1.776 3.174 1.56
Change - 319.9% -68.61% -79.45% 78.72% -50.85%
P/E - - - -0.46x -0.06x 5.33x
PBR - - - 0.54x 1.79x 0.88x
PEG - - - - 0x -0x
Capitalization / Revenue 0.86x 11x 1.45x 0.17x 0.25x 0.17x
EV / Revenue 1.03x 10.7x 1.92x 0.34x 0.85x 0.29x
EV / EBITDA -5.74x -14.9x -5.91x -1.28x -2.62x 15x
EV / EBIT -4.66x -14.3x -5.82x -1.25x -2.55x 20.8x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - -76.92 -43.36 0.2814
Distribution rate - - - - - -
Net sales 1 6.356 2.567 4.49 5.294 3.712 5.361
EBITDA 1 -1.142 -1.847 -1.462 -1.391 -1.213 0.1038
EBIT 1 -1.406 -1.928 -1.486 -1.42 -1.244 0.0749
Net income 1 -2.662 -2.259 -1.556 -4.078 -25.66 0.6762
Net Debt 1 1.062 -0.6618 2.133 0.9004 2.249 0.672
Reference price 2 2,140.0000 7,600.0000 1,700.0000 35.0000 2.5000 1.5000
Nbr of stocks (in thousands) 2.57 3.71 3.83 25 370 592
Announcement Date 5/27/20 4/27/21 4/30/22 4/27/23 4/30/24 4/28/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.41M
54.55x2.52x24.05x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.59x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 26.78x 1.75x 14.33x 2.15% 41.98B
Weighted average by Cap. 30.15x 1.95x 15.79x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dolfines

Historical PBR trend

Valuation ratios - PBR - Dolfines

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dolfines

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dolfines