Company Valuation: Drone Volt

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 50.19 23.14 3.789 15.02 7.335 38.6
Change - -53.91% -83.62% 296.42% -51.17% 426.16%
Enterprise Value (EV) 1 48.28 19.67 7.386 18.75 12 38.7
Change - -59.27% -62.44% 153.85% -36.02% 222.57%
P/E -8.67x -18.4x -0.18x -2.5x -0.57x -3.39x
PBR 3.28x 0.59x 0.27x 0.66x 0.52x 2.18x
PEG - 0.2x -0x 0x -0x 0x
Capitalization / Revenue 8.91x 2.68x 0.28x 0.63x 0.22x 4.42x
EV / Revenue 8.57x 2.28x 0.54x 0.78x 0.37x 4.43x
EV / EBITDA -7.23x -6.07x -0.36x -4.31x -2.43x -6.1x
EV / EBIT -6.62x -5.28x -0.35x -3.7x -1.7x -5.75x
EV / FCF 1,055x -2.78x -0.56x -2.54x 35.5x -4.32x
FCF Yield 0.09% -36% -177% -39.4% 2.81% -23.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.23 -0.34 -5.3 -0.4 -0.6417 -0.1997
Distribution rate - - - - - -
Net sales 1 5.636 8.617 13.74 23.99 32.66 8.732
EBITDA 1 -6.679 -3.242 -20.55 -4.348 -4.935 -6.348
EBIT 1 -7.291 -3.728 -21.15 -5.064 -7.055 -6.735
Net income 1 -6.608 -1.079 -25.48 -5.33 -11.9 -13.75
Net Debt 1 -1.911 -3.469 3.597 3.728 4.661 0.101
Reference price 2 28.0000 6.2700 0.9600 1.0000 0.3646 0.6760
Nbr of stocks (in thousands) 1,793 3,690 3,947 15,022 20,118 57,093
Announcement Date 7/9/21 4/29/22 5/4/23 4/30/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28x1.88x13.97x1.64% 189B
-1715.96x2.12x46.72x-.--% 185B
21.3x1.65x14.01x1.7% 27.02B
15.53x1.07x9.3x0.1% 14.86B
-9.03x58.36x-9.6x-.--% 7.26B
-9.1x85.03x-8.78x-.--% 4.47B
11.77x - - 2.15% 2.04B
-3.22x - -3.63x-.--% 836M
Average -207.59x 25.02x 8.86x 0.7% 53.81B
Weighted average by Cap. -721.67x 3.77x 27.25x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA