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 51.08 - -
Change - -48.39% -32.99% -13.41% 45.63% -51.17% - -
Enterprise Value (EV) 1 239 135.7 91.19 73.09 116.2 59.08 57.08 53.58
Change - -43.22% -32.79% -19.85% 59% -49.17% -3.39% -6.13%
P/E -23.8x -4.57x -43.7x -5.89x -16.7x 293x 48.8x 22.5x
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 - 0.6x 0.58x 0.56x
EV / Revenue 8.41x 1.97x 1.18x 0.89x - 0.7x 0.65x 0.58x
EV / EBITDA 294x -38.1x 16.4x 8.29x - 6.28x 5.38x 4.22x
EV / EBIT -77.8x -4.97x -29.2x -7.9x -43.3x 49.2x 28.5x 14.1x
EV / FCF 512x -12.4x 18x 13.4x 78.4x 14.8x 28.5x 15.3x
FCF Yield 0.2% -8.05% 5.55% 7.46% 1.28% 6.77% 3.5% 6.53%
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 2.930 2.930 2.930
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
293x0.7x6.28x - 59.36M
14.32x0.42x8.87x2.74% 124B
13.83x1.76x8.81x0.76% 88.59B
13.5x1.48x8.95x2.64% 28.95B
23.56x2.62x13.28x1.38% 26.42B
31.54x5.73x23.8x2.21% 21.46B
8x1.43x6.51x-.--% 21.22B
17.23x1.58x8x4.6% 15.97B
13.3x0.98x5.5x3.7% 11.89B
12.46x1.58x7.67x0.92% 11.58B
Average 44.07x 1.83x 9.77x 2.1% 35.05B
Weighted average by Cap. 15.58x 1.51x 9.77x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. V3V Stock
  4. Valuation FamiCord AG