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 45.15 - -
Change - -50.91% -79.56% 135.73% 30.46% 18% - -
Enterprise Value (EV) 1 107.6 55.99 16.63 21.35 36.66 39.55 43.35 45.45
Change - -47.96% -70.29% 28.36% 71.72% 7.87% 9.61% 4.84%
P/E -16.4x -6.35x -0.94x -2.01x -4.74x -6.08x -11.8x -
PBR 2.64x - 0.5x - 1.71x 1.57x 1.57x 2.35x
PEG - -0.2x -0x 0x 0.1x 0.4x 0.2x -
Capitalization / Revenue 22x 7.96x 3.07x 2.55x 2.86x 2.33x 1.37x 0.92x
EV / Revenue 19.1x 7.32x 4.1x 1.86x 2.74x 2.04x 1.31x 0.92x
EV / EBITDA -21x -8.64x -1.92x -3.2x -5.8x -9.2x -39.4x 14.9x
EV / EBIT -18.4x -6.2x -1.41x -2.32x -3.91x -5.17x -10.8x 82.6x
EV / FCF - - -1.5x -10.7x -4.51x -6.13x -12.2x -23.9x
FCF Yield - - -66.7% -9.36% -22.2% -16.3% -8.19% -4.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.19 -0.24 -0.32 -0.17 -0.09 -0.0773 -0.04 -
Distribution rate - - - - - - - -
Net sales 1 5.647 7.648 4.058 11.5 13.38 19.35 33.05 49.15
EBITDA 1 -5.133 -6.482 -8.654 -6.669 -6.322 -4.3 -1.1 3.05
EBIT 1 -5.856 -9.03 -11.81 -9.22 -9.382 -7.65 -4 0.55
Net income 1 -6.85 -9.874 -14.1 -12.84 -9.437 -8.05 -4.35 0.15
Net Debt 1 -16.4 -4.884 4.192 -7.977 -1.598 -5.6 -1.8 0.3
Reference price 2 3.1100 1.5230 0.3020 0.3410 0.4265 0.4700 0.4700 0.4700
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.95x1.99x-8.97x - 51.22M
34.07x6.11x18.29x0.94% 50.14B
-21.38x253.2x-23.09x-.--% 44.85B
33.98x3.29x14.19x-.--% 43.43B
47.39x5.49x30x-.--% 41.14B
28.29x8.56x21.63x0.41% 32.92B
33.72x5.52x25.09x-.--% 16.55B
24.26x2.11x9.12x1.11% 14.65B
78.05x4.1x15.91x-.--% 13.93B
Average 28.05x 32.26x 11.35x 0.31% 28.63B
Weighted average by Cap. 27.58x 48.48x 12.47x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA