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 52.64 - -
Change - -48.39% -32.99% -13.41% 45.63% -49.67% - -
Enterprise Value (EV) 1 239 135.7 91.19 73.09 116.2 60.64 58.64 55.14
Change - -43.22% -32.79% -19.85% 59% -47.82% -3.3% -5.97%
P/E -23.8x -4.57x -43.7x -5.89x -16.7x 302x 50.3x 23.2x
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 - 0.62x 0.6x 0.57x
EV / Revenue 8.41x 1.97x 1.18x 0.89x - 0.71x 0.66x 0.6x
EV / EBITDA 294x -38.1x 16.4x 8.29x - 6.45x 5.53x 4.34x
EV / EBIT -77.8x -4.97x -29.2x -7.9x -43.3x 50.5x 29.3x 14.5x
EV / FCF 512x -12.4x 18x 13.4x 78.4x 15.2x 29.3x 15.8x
FCF Yield 0.2% -8.05% 5.55% 7.46% 1.28% 6.6% 3.41% 6.35%
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 3.020 3.020 3.020
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.($)
302x0.71x6.45x - 60.24M
17.14x0.47x10.21x2.47% 137B
12.39x1.64x8.14x0.84% 82.34B
12.47x1.43x8.67x2.72% 26.9B
21.92x2.39x12.04x1.52% 23.32B
29.28x5.42x22.79x2.34% 20.05B
7.72x1.23x5.82x-.--% 16.79B
15.93x1.49x7.59x4.45% 15.38B
16.21x1.85x8.87x0.7% 15.21B
14.18x1.04x5.85x3.26% 12.84B
Average 44.92x 1.77x 9.64x 2.03% 35B
Weighted average by Cap. 16.08x 1.39x 9.90x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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