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 42.84 - -
Change - -50.91% -79.56% 135.73% 30.46% 11.98% - -
Enterprise Value (EV) 1 107.6 55.99 16.63 21.35 36.66 37.24 41.04 43.14
Change - -47.96% -70.29% 28.36% 71.72% 1.58% 10.2% 5.12%
P/E -16.4x -6.35x -0.94x -2.01x -4.74x -5.77x -11.2x -
PBR 2.64x - 0.5x - 1.71x 1.49x 1.49x 2.23x
PEG - -0.2x -0x 0x 0.1x 0.4x 0.2x -
Capitalization / Revenue 22x 7.96x 3.07x 2.55x 2.86x 2.21x 1.3x 0.87x
EV / Revenue 19.1x 7.32x 4.1x 1.86x 2.74x 1.92x 1.24x 0.88x
EV / EBITDA -21x -8.64x -1.92x -3.2x -5.8x -8.66x -37.3x 14.1x
EV / EBIT -18.4x -6.2x -1.41x -2.32x -3.91x -4.87x -10.3x 78.4x
EV / FCF - - -1.5x -10.7x -4.51x -5.77x -11.6x -22.7x
FCF Yield - - -66.7% -9.36% -22.2% -17.3% -8.65% -4.4%
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 0.4460 0.4460 0.4460
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.($)
20.87x7.45x14.96x1.42% 71.53B
31.24x9x28.05x0.04% 60.12B
34.13x6.11x18.31x0.95% 48.85B
34.64x3.34x14.41x-.--% 44.28B
-21.08x228.26x-22.72x-.--% 43.83B
47.85x5.53x30.37x-.--% 41.53B
27.07x7.8x20.09x0.42% 30.13B
32.39x6.91x17.94x-.--% 27.98B
-70.94x13.62x-69.42x-.--% 25.25B
Average 15.13x 32.00x 5.78x 0.32% 43.72B
Weighted average by Cap. 19.23x 31.83x 9.93x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA