Company Valuation: FORIS AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13.16 12.14 12.05 11.03 11.74 16.17
Change - -7.75% -0.76% -8.46% 6.47% 37.72%
Enterprise Value (EV) 1 9.442 10.94 13.07 14.36 8.265 16.11
Change - 15.85% 19.47% 9.87% -42.44% 94.94%
P/E -9.33x -6.81x 86.7x 10.3x 4.03x -118x
PBR 0.83x 0.87x 0.85x 0.72x 0.65x 0.94x
PEG - -0.3x -1x 0x 0x 1x
Capitalization / Revenue 0.77x 0.58x 0.55x 0.48x 0.39x 0.71x
EV / Revenue 0.56x 0.53x 0.6x 0.62x 0.28x 0.71x
EV / EBITDA -25.6x -8.71x 35.4x 9.43x 2.66x -20.8x
EV / EBIT -16.3x -7.58x 62.5x 10.7x 2.83x -15.5x
EV / FCF -6.38x -5.09x -5.5x -5.18x 1.44x -17.4x
FCF Yield -15.7% -19.6% -18.2% -19.3% 69.6% -5.74%
Dividend per Share 2 - - - - 0.15 -
Rate of return - - - - 5.91% -
EPS 2 -0.3045 -0.3845 0.03 0.23 0.63 -0.03
Distribution rate - - - - 23.8% -
Net sales 1 17 20.78 21.91 23.07 29.77 22.64
EBITDA 1 -0.3693 -1.256 0.369 1.522 3.108 -0.776
EBIT 1 -0.5786 -1.444 0.209 1.34 2.917 -1.039
Net income 1 -1.411 -1.782 0.152 1.088 2.913 -0.131
Net Debt 1 -3.721 -1.204 1.018 3.327 -3.479 -0.062
Reference price 2 2.840 2.620 2.600 2.380 2.540 3.540
Nbr of stocks (in thousands) 4,635 4,635 4,635 4,635 4,624 4,569
Announcement Date 3/30/21 4/2/22 4/4/23 3/27/24 3/28/25 3/27/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
662x - - -.--% 37.99B
603x - - -.--% 19.42B
7.64x - - 3.95% 14.92B
16.55x - - 2.97% 13.49B
5.68x - - 5.39% 9.93B
16.05x - - 2.54% 7.9B
19.38x14.83x68.57x1.17% 7.77B
9.53x8.81x20.01x4.98% 6.32B
Average 167.48x 11.82x 44.29x 2.63% 14.72B
Weighted average by Cap. 319.27x 12.13x 46.79x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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