Company Valuation: EUROAPI

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,302 543.9 274.4 216.1 117.1 - -
Change - -58.23% -49.55% -21.22% -45.83% - -
Enterprise Value (EV) 1 1,348 734.9 270.5 167.7 75.42 112 119
Change - -45.5% -63.2% -37.98% -55.04% 48.53% 6.19%
P/E -86.6x -2.84x -2.09x -1.02x -1.54x -2.91x 19.9x
PBR 1.17x 0.59x 0.28x 0.27x 0.16x 0.17x 0.16x
PEG 7.8x -0x 0.1x -0x 0x 0.1x -0x
Capitalization / Revenue 1.33x 0.54x 0.3x 0.25x 0.15x 0.15x 0.15x
EV / Revenue 1.38x 0.73x 0.3x 0.2x 0.1x 0.14x 0.15x
EV / EBITDA 11.2x 7.89x 5.37x 2.53x 1.29x 1.59x 1.42x
EV / EBIT 28.5x 44x -10.2x -2.26x -11.7x 67.8x 4.75x
EV / FCF -11x -5.75x 18.2x 3.35x 1.01x 3.73x 13.2x
FCF Yield -9.09% -17.4% 5.51% 29.8% 99.4% 26.8% 7.57%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.16 -2.02 -1.38 -2.23 -0.7966 -0.423 0.0618
Distribution rate - - - - - - -
Net sales 1 976.6 1,013 911.9 848.2 760.5 781.6 804.9
EBITDA 1 120 93.1 50.4 66.2 58.58 70.3 83.91
EBIT 1 47.3 16.7 -26.4 -74.3 -6.433 1.652 25.02
Net income 1 -15 -189.7 -130.6 -211.2 -75.7 -40.25 5.886
Net Debt 1 46.3 191 -3.9 -48.4 -41.66 -5.063 1.872
Reference price 2 13.850 5.730 2.880 2.270 1.230 1.230 1.230
Nbr of stocks (in thousands) 94,010 94,913 95,263 95,214 95,188 - -
Announcement Date 3/8/23 2/28/24 3/3/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.93x12.68x26.75x0.57% 1,067B
28.24x6.45x17.87x2.04% 635B
33.87x7.65x15.73x2.65% 458B
19.22x4.69x11.59x2.82% 347B
21.56x5.71x14.24x2.81% 295B
21.1x4.45x12.31x1.98% 262B
14.14x5.26x10.84x3.54% 216B
24.66x6.48x11.43x2.68% 203B
-46.58x5.59x30.88x2.55% 161B
Average 16.90x 6.55x 16.85x 2.4% 404.83B
Weighted average by Cap. 24.95x 7.95x 18.71x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield