Company Valuation: EMEIS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,691 398.9 2,195 975.7 2,311 1,584 - -
Change - -92.99% 450.22% -55.54% 136.85% -31.45% - -
Enterprise Value (EV) 1 16,866 12,926 10,711 9,316 6,795 7,158 7,075 6,931
Change - -23.36% -17.14% -13.03% -27.06% 5.34% -1.16% -2.04%
P/E 87.2x -0.1x 0.13x -2.33x -7.75x -12.3x -26.3x 63.6x
PBR 1.5x -0.27x 1,163x 0.55x 1.64x 0.77x 1.07x 1.05x
PEG - 0x -0x 0x 0.3x 0.2x 0.5x -0x
Capitalization / Revenue 1.33x 0.09x 0.42x 0.17x 0.39x 0.26x 0.25x 0.24x
EV / Revenue 3.94x 2.76x 2.06x 1.65x 1.15x 1.16x 1.11x 1.04x
EV / EBITDA 16.3x 17.1x 16.4x 13.4x 8.16x 7.67x 6.86x 6.15x
EV / EBIT 42.6x -264x -669x 4,658x 39.3x 25.8x 17.8x 14.7x
EV / FCF 32.6x 51.5x 49.4x 28.3x 19.6x 6.69x 15.2x 13x
FCF Yield 3.07% 1.94% 2.03% 3.53% 5.11% 14.9% 6.6% 7.67%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1,010 -62,330 130 -2.6 -1.85 -0.805 -0.3752 0.1553
Distribution rate - - - - - - - -
Net sales 1 4,285 4,681 5,198 5,636 5,895 6,151 6,377 6,675
EBITDA 1 1,037 756 651.5 694 833 932.8 1,031 1,128
EBIT 1 395.7 -49 -16 2 173 277 397.2 471.5
Net income 1 65.18 -4,027 1,355 -412 -298 -131 -57.89 18.72
Net Debt 1 11,175 12,527 8,516 8,340 4,484 5,574 5,491 5,347
Reference price 2 88,100.000 6,171.986 16.900 6.061 14.330 9.885 9.885 9.885
Nbr of stocks (in thousands) 64.6 64.6 129,867 160,978 161,264 160,265 - -
Announcement Date 3/11/22 5/12/23 5/7/24 4/16/25 4/8/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.8x0.39x8.23x3.02% 112B
14.84x1.84x9.22x0.71% 95.08B
-279.8x19.23x-326.91x-.--% 57.02B
13.21x1.46x8.81x2.7% 27.29B
22.39x2.06x11.83x0.93% 25.3B
22.34x2.51x12.71x1.45% 25.06B
31.2x5.66x23.5x2.23% 21.27B
7.89x1.43x6.47x-.--% 20.92B
20.4x1.82x9.16x3.41% 19.35B
Average -14.97x 4.04x -26.33x 1.61% 44.86B
Weighted average by Cap. -25.74x 4.10x -37.56x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EMEIS

Historical PBR trend

Valuation ratios - PBR - EMEIS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EMEIS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EMEIS


Year-on-year evolution of the Yield

Valuation ratios - Yield - EMEIS