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.($)
-336.46x1.45x15.3x-.--% 39.32B
20.3x2.19x10.51x3.83% 29.06B
51.93x3.58x26.43x-.--% 22.62B
18.77x2.45x10.26x2.88% 14.03B
37.73x2.91x7.37x1.78% 12.84B
36.59x2.21x18.61x2.37% 11.67B
55.02x0.85x6.67x2.11% 10.66B
-357.93x9.13x-954.26x-.--% 9.8B
26.54x3.17x13.57x1.39% 8.26B
Average -49.72x 3.10x -93.95x 1.6% 17.58B
Weighted average by Cap. -82.09x 2.68x -45.55x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA