Company Valuation: FamiCord AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 239.8 123.8 82.94 71.82 104.6 48.81 - -
Change - -48.39% -32.99% -13.41% 45.63% -53.33% - -
Enterprise Value (EV) 1 239 135.7 91.19 73.09 116.2 56.81 54.81 51.31
Change - -43.22% -32.79% -19.85% 59% -51.12% -3.52% -6.39%
P/E -23.8x -4.57x -43.7x -5.89x -16.7x 280x 46.7x 21.5x
PBR 2.03x 7.5x - - - - - -
PEG - -0x 0.5x -0x 0.3x -3x 0x 0x
Capitalization / Revenue 8.44x 1.8x 1.08x 0.87x - 0.57x 0.55x 0.53x
EV / Revenue 8.41x 1.97x 1.18x 0.89x - 0.67x 0.62x 0.56x
EV / EBITDA 294x -38.1x 16.4x 8.29x - 6.04x 5.17x 4.04x
EV / EBIT -77.8x -4.97x -29.2x -7.9x -43.3x 47.3x 27.4x 13.5x
EV / FCF 512x -12.4x 18x 13.4x 78.4x 14.2x 27.4x 14.7x
FCF Yield 0.2% -8.05% 5.55% 7.46% 1.28% 7.04% 3.65% 6.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.63 -1.71 -0.12 -0.7 -0.36 0.01 0.06 0.13
Distribution rate - - - - - - - -
Net sales 1 28.42 68.94 77.06 82.18 - 85 88.4 91.9
EBITDA 1 0.814 -3.564 5.569 8.815 - 9.4 10.6 12.7
EBIT 1 -3.071 -27.28 -3.12 -9.258 -2.681 1.2 2 3.8
Net income 1 -3.667 -27.09 -1.865 -12.14 -6.303 0.3 1 2.3
Net Debt 1 -0.857 11.9 8.254 1.274 11.63 8 6 2.5
Reference price 2 15.000 7.820 5.240 4.120 6.000 2.800 2.800 2.800
Nbr of stocks (in thousands) 15,989 15,828 15,828 17,432 17,432 17,432 - -
Announcement Date 4/30/22 4/30/23 4/30/24 4/30/25 4/29/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.77x0.41x8.63x2.76% 120B
13.88x1.77x8.82x0.76% 89.08B
14.1x1.57x9.42x2.41% 30.64B
23.37x2.6x13.2x1.39% 26.21B
32.06x5.77x23.71x2.17% 21.68B
7.88x1.41x6.45x-.--% 20.89B
15.3x1.42x7.23x5.12% 14.14B
14.43x1.02x5.74x3.41% 12.79B
12.24x1.57x7.6x0.93% 11.37B
Average 16.33x 1.95x 10.09x 2.11% 38.49B
Weighted average by Cap. 15.38x 1.52x 9.71x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA