Company Valuation: Expert.ai S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 115.5 32.57 62.12 129.5 174.9 174.4 - -
Change - -71.81% 90.72% 108.4% 35.1% -0.3% - -
Enterprise Value (EV) 1 114.8 48.37 83.92 131.2 182 171.6 166.8 165.9
Change - -57.87% 73.49% 56.28% 38.76% -5.72% -2.77% -0.57%
P/E -7.48x -1.47x -6.48x - -31.4x 154x 51.4x 51.4x
PBR - 2.19x - - 4.04x 3.86x 3.76x 3.5x
PEG - -0x 0.1x - - -1x 0x -
Capitalization / Revenue 3.72x 1.03x 1.9x 4.73x 4.1x 3.65x 3.35x 3.02x
EV / Revenue 3.69x 1.53x 2.57x 4.8x 4.26x 3.59x 3.21x 2.87x
EV / EBITDA -12.1x -3.36x -356x 38.7x 26.3x 15.8x 13.8x 12.8x
EV / EBIT -6.67x -2.1x -9.52x -26.4x -70.8x 61.3x 42.2x 33.9x
EV / FCF -6.57x -2.51x -8.48x -16.3x 66.2x -572x 31.8x 24.8x
FCF Yield -15.2% -39.8% -11.8% -6.14% 1.51% -0.17% 3.15% 4.04%
Dividend per Share 2 - - - - - - 1 -
Rate of return - - - - - - 64.9% -
EPS 2 -0.3 -0.42 -0.15 - -0.05 0.01 0.03 0.03
Distribution rate - - - - - - 3,333% -
Net sales 1 31.08 31.67 32.62 27.35 42.67 47.8 52.05 57.8
EBITDA 1 -9.477 -14.38 -0.2356 3.386 6.927 10.85 12.05 13
EBIT 1 -17.23 -23.08 -8.815 -4.969 -2.57 2.8 3.95 4.9
Net income 1 -15.72 -23.78 -9.856 -10.06 -5.695 1.6 2.4 3
Net Debt 1 -0.7 15.8 21.8 1.695 7.084 -2.8 -7.55 -8.5
Reference price 2 2.245 0.617 0.972 1.330 1.570 1.542 1.542 1.542
Nbr of stocks (in thousands) 51,459 52,790 63,910 97,338 111,402 113,086 - -
Announcement Date 3/29/22 3/30/23 4/24/24 3/28/25 6/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
154.2x3.59x15.81x-.--% 195M
26.22x9.75x15.8x0.75% 3,876B
119.04x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.75x6.72x17.6x-.--% 109B
42.14x11.63x30.09x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 321.43x 16.20x 39.85x 0.36% 584.98B
Weighted average by Cap. 153.29x 14.37x 28.56x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Expert.ai S.p.A.

Historical PBR trend

Valuation ratios - PBR - Expert.ai S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Expert.ai S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Expert.ai S.p.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Expert.ai S.p.A.
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