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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.77x0.39x8.22x3.03% 112B
15.03x1.86x9.3x0.7% 96.35B
-276.43x18.99x-322.89x-.--% 56.33B
12.69x1.42x8.57x2.81% 26.23B
22.55x2.08x11.9x0.93% 25.48B
22.7x2.54x12.88x1.43% 25.48B
31.28x5.67x23.55x2.23% 21.32B
7.91x1.43x6.48x-.--% 20.98B
20.94x1.86x9.37x3.33% 19.83B
Average -14.50x 4.03x -25.85x 1.61% 44.92B
Weighted average by Cap. -24.62x 4.05x -36.33x 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