Company Valuation: FOSSAL S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.24 24.39 4.403 4.881 3.437 2.061
Change - 138.27% -81.95% 10.84% -29.59% -40.03%
Enterprise Value (EV) 1 -0.7426 14.04 -6.757 0.6667 0.2807 -0.4779
Change - 1,990.37% -148.13% 109.87% -57.9% -270.24%
P/E -0.05x -1.35x -2.68x -1.39x -0.86x -0.34x
PBR 1.19x 4.45x 1.23x 1.91x 1.13x 1.38x
PEG - 0x 0.1x -0x 0x 0.05x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.01x 0.54x - - - 0.07x
EV / EBIT 0.01x -2.45x 1.56x -0.21x -0.06x 0.07x
EV / FCF 0.03x -3.36x 2.99x -0.26x -0.08x 0.11x
FCF Yield 3,719% -29.7% 33.5% -381% -1,191% 898%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -236.6 -6.066 -2.867 -5.26 -4.187 -3.924
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -66.81 26.18 - - - -6.411
EBIT 1 -98.71 -5.731 -4.339 -3.161 -4.828 -6.446
Net income 1 -222.9 -23.9 -3.423 -3.872 -4.691 -6.363
Net Debt 1 -10.98 -10.35 -11.16 -4.214 -3.156 -2.539
Reference price 2 11.3778 8.1601 7.6801 7.2961 3.6193 1.3226
Nbr of stocks (in thousands) 942 3,078 588 669 950 1,558
Announcement Date 3/23/21 3/29/22 3/24/23 3/21/24 3/31/25 3/24/26
1PEN in Million2PEN
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
144.75x - - -.--% 33.23B
1654.05x - - -.--% 17.74B
7.58x - - 3.98% 14.67B
12.6x4.31x15.21x3.6% 13.27B
15.11x - - 3.25% 12.2B
5.77x - - 5.5% 10.29B
17.79x - - 2.28% 8.84B
19.87x15.09x - 1.19% 8.14B
Average 234.69x 9.70x 15.21x 2.47% 14.8B
Weighted average by Cap. 295.64x 8.41x 15.21x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA