Company Valuation: EuropaCorp

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 98.73 65.09 72.6 40.98 58.53 47.12
Change - -34.08% 11.54% -43.55% 42.83% -19.5%
Enterprise Value (EV) 1 152.8 99.27 99.41 69.86 89.8 81.96
Change - -35.03% 0.13% -29.72% 28.54% -8.73%
P/E 0.63x 4.07x 1,283x 47.8x -11.7x -18.8x
PBR -5.58x 748x 93.1x 14.7x -25.1x -11.3x
PEG - -0x -12.9x 0x 0x 0.4x
Capitalization / Revenue 2.38x 1.84x 1.94x 1.16x 1.85x 1.8x
EV / Revenue 3.68x 2.81x 2.65x 1.98x 2.84x 3.14x
EV / EBITDA 35.3x 10.6x 4.94x 28.7x -27.5x 61.1x
EV / EBIT 41.6x 15.4x 23.8x 61.4x -26.4x 175x
EV / FCF -1.97x 98x 19.9x -7.86x -59.1x -35.9x
FCF Yield -50.9% 1.02% 5.01% -12.7% -1.69% -2.79%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.28 0.13 0.00046 0.006966 -0.04 -0.02
Distribution rate - - - - - -
Net sales 1 41.49 35.29 37.49 35.32 31.57 26.11
EBITDA 1 4.331 9.403 20.1 2.434 -3.26 1.342
EBIT 1 3.677 6.459 4.168 1.138 -3.407 0.469
Net income 1 122.6 16.65 0.058 0.857 -4.941 -1.961
Net Debt 1 54.07 34.19 26.81 28.88 31.27 34.84
Reference price 2 0.8090 0.5290 0.5900 0.3330 0.4670 0.3760
Nbr of stocks (in thousands) 122,043 123,038 123,047 123,061 125,333 125,310
Announcement Date 7/23/21 7/27/22 7/24/24 7/24/24 7/25/25 7/29/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 41.27M
-1297.54x8.75x466.54x-.--% 9.51B
23.17x1.07x8.5x2.39% 9.38B
25.36x3x12.92x1.47% 7.84B
48.58x16.15x34.02x1.08% 5.32B
24.15x2.01x4.01x1.71% 4.62B
11.2x1.54x8.16x4.3% 4.49B
-694.4x1.64x14.85x-.--% 3.78B
47.78x3.65x19.99x1% 3.54B
14.27x3.73x5.41x-.--% 3.1B
Average -199.71x 4.62x 63.82x 1.33% 5.16B
Weighted average by Cap. -269.81x 4.84x 96.89x 1.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA