Company Valuation: Fermentalg

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 124 60.87 12.44 29.33 38.26 38.43 - -
Change - -50.91% -79.56% 135.73% 30.46% 0.43% - -
Enterprise Value (EV) 1 107.6 55.99 16.63 21.35 36.66 32.23 36.88 39.13
Change - -47.96% -70.29% 28.36% 71.72% -12.1% 14.43% 6.1%
P/E -16.4x -6.35x -0.94x -2.01x -4.74x -5.71x -8x -40x
PBR 2.64x - 0.5x - 1.71x 1.33x 1.33x 2x
PEG - -0.2x -0x 0x 0.1x 0.3x 0.3x 0.5x
Capitalization / Revenue 22x 7.96x 3.07x 2.55x 2.86x 2.45x 1.37x 0.91x
EV / Revenue 19.1x 7.32x 4.1x 1.86x 2.74x 2.05x 1.31x 0.93x
EV / EBITDA -21x -8.64x -1.92x -3.2x -5.8x -6.58x -19.9x 20.6x
EV / EBIT -18.4x -6.2x -1.41x -2.32x -3.91x -3.79x -7.16x -32.6x
EV / FCF - - -1.5x -10.7x -4.51x -4.6x -7.85x -13.5x
FCF Yield - - -66.7% -9.36% -22.2% -21.7% -12.7% -7.41%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.19 -0.24 -0.32 -0.17 -0.09 -0.07 -0.05 -0.01
Distribution rate - - - - - - - -
Net sales 1 5.647 7.648 4.058 11.5 13.38 15.7 28.05 42.15
EBITDA 1 -5.133 -6.482 -8.654 -6.669 -6.322 -4.9 -1.85 1.9
EBIT 1 -5.856 -9.03 -11.81 -9.22 -9.382 -8.5 -5.15 -1.2
Net income 1 -6.85 -9.874 -14.1 -12.84 -9.437 -8.2 -5.45 -1.2
Net Debt 1 -16.4 -4.884 4.192 -7.977 -1.598 -6.2 -1.55 0.7
Reference price 2 3.1100 1.5230 0.3020 0.3410 0.4265 0.4000 0.4000 0.4000
Nbr of stocks (in thousands) 39,870 39,968 41,195 86,004 89,709 96,063 - -
Announcement Date 4/22/22 4/20/23 4/4/24 3/20/25 4/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.71x2.05x-6.58x - 43.23M
18.77x6.69x13.41x1.58% 65B
35.3x6.27x18.74x0.92% 51.2B
27.56x7.53x23.83x0.05% 51.19B
34.01x3.32x14.33x-.--% 43.93B
48.9x5.59x30.73x-.--% 41.96B
-18.47x189.62x-19.51x-.--% 38.14B
28.97x8.21x21.25x0.37% 33.24B
29.19x6.17x16.01x-.--% 25.2B
30.74x5.69x19.09x-.--% 22.5B
Average 22.92x 24.12x 13.13x 0.32% 37.24B
Weighted average by Cap. 25.96x 25.00x 15.48x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fermentalg

Historical PBR trend

Valuation ratios - PBR - Fermentalg

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fermentalg

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fermentalg