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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.71x0.41x8.6x2.86% 119B
14.12x1.79x8.93x0.74% 90.46B
14x1.52x9.18x2.55% 29.97B
23.89x2.65x13.44x1.36% 26.79B
33.19x5.96x24.81x2.1% 22.47B
8.1x1.44x6.57x-.--% 21.48B
16.33x1.51x7.61x4.85% 14.84B
13.75x1x5.6x3.58% 12.28B
12.4x1.58x7.65x0.92% 11.52B
Average 16.61x 1.98x 10.27x 2.11% 38.76B
Weighted average by Cap. 15.60x 1.56x 9.85x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA