Company Valuation: Dromeas SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 16.84 12.99 10.87 11.8 10.76 12.71
Change - -22.89% -16.31% 8.63% -8.82% 18.06%
Enterprise Value (EV) 1 40.67 36.35 33.39 31.02 29.89 32.53
Change - -10.64% -8.14% -7.09% -3.65% 8.84%
P/E Ratio 22.4x 12.4x 13.6x -4.99x 13.4x -17.1x
PBR 0.62x 0.46x 0.38x 0.45x 0.39x 0.48x
PEG - 0.3x -0.6x 0x -0x 0x
Capitalization / Revenue 0.8x 0.59x 0.42x 0.41x 0.38x 0.56x
EV / Revenue 1.93x 1.64x 1.29x 1.08x 1.06x 1.42x
EV / EBITDA 15.3x 10.7x 9.33x 7.39x 6.21x 13.2x
EV / EBIT 29.2x 17.4x 15x 12.7x 10.2x 60.3x
EV / FCF -619x -684x 40.7x 7.62x -93.5x -53.8x
FCF Yield -0.16% -0.15% 2.46% 13.1% -1.07% -1.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0216 0.0301 0.023 -0.0682 0.0231 -0.0214
Distribution rate - - - - - -
Net sales 1 21.04 22.1 25.94 28.68 28.16 22.84
EBITDA 1 2.66 3.388 3.579 4.2 4.814 2.466
EBIT 1 1.392 2.084 2.226 2.443 2.927 0.5391
Net income 1 0.7509 1.044 0.7986 -2.368 0.8016 -0.7438
Net Debt 1 23.84 23.36 22.52 19.22 19.13 19.82
Reference price 2 0.4850 0.3740 0.3130 0.3400 0.3100 0.3660
Nbr of stocks (in thousands) 34,720 34,720 34,720 34,720 34,720 34,720
Announcement Date 4/27/21 4/26/22 4/25/23 4/29/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.18M
10.44x0.71x7.17x4.62% 1.11B
10.34x0.78x6.29x3.89% 752M
14.81x2.71x10.68x5.53% 652M
9.93x - - - 480M
10.47x0.46x4.55x3.2% 402M
648x - - 1.54% 102M
Average 117.33x 1.17x 7.17x 3.76% 501.45M
Weighted average by Cap. 29.75x 1.14x 7.37x 4.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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