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 62.12 129.5 174.9 179.1 - -
Change - -71.81% 90.72% 108.4% 35.1% 2.42% - -
Enterprise Value (EV) 1 114.8 48.37 83.92 131.2 182 176.3 171.6 170.6
Change - -57.87% 73.49% 56.28% 38.76% -3.11% -2.69% -0.55%
P/E -7.48x -1.47x -6.48x - -31.4x 158x 52.8x 52.8x
PBR - 2.19x - - 4.04x 3.96x 3.86x 3.6x
PEG - -0x 0.1x - - -1x 0x -
Capitalization / Revenue 3.72x 1.03x 1.9x 4.73x 4.1x 3.75x 3.44x 3.1x
EV / Revenue 3.69x 1.53x 2.57x 4.8x 4.26x 3.69x 3.3x 2.95x
EV / EBITDA -12.1x -3.36x -356x 38.7x 26.3x 16.3x 14.2x 13.1x
EV / EBIT -6.67x -2.1x -9.52x -26.4x -70.8x 63x 43.4x 34.8x
EV / FCF -6.57x -2.51x -8.48x -16.3x 66.2x -588x 32.7x 25.5x
FCF Yield -15.2% -39.8% -11.8% -6.14% 1.51% -0.17% 3.06% 3.93%
Dividend per Share 2 - - - - - - 1 -
Rate of return - - - - - - 63.1% -
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 1.584 1.584 1.584
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.($)
158.4x3.69x16.25x-.--% 201M
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 335.20x 17.54x 43.25x 0.36% 600.25B
Weighted average by Cap. 160.09x 15.12x 30.34x 0.63%

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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