Company Valuation: GSTAAD CAP

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 0.3478 0.5216 1.805 1.805 0.7922 0.6602
Change - 50% 245.94% 0% -56.1% -16.67%
Enterprise Value (EV) 1 0.3097 0.5111 1.338 1.423 0.5114 0.4269
Change - 65.02% 161.89% 6.35% -64.07% -16.53%
P/E -12.8x -18.4x -40.5x -20.6x -7.64x -14.8x
PBR 10.7x 128x 3.92x 4.84x 2.94x 2.94x
PEG - -4.42x 1.1x -0.2x -0.4x 0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -21.4x -33x -44x -18.6x -5.98x -12.7x
EV / FCF -38.6x -58.2x -67x -31.3x -10.2x -17.8x
FCF Yield -2.59% -1.72% -1.49% -3.19% -9.79% -5.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0392 -0.0408 -0.0253 -0.0497 -0.0589 -0.0253
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0145 -0.0155 -0.0304 -0.0767 -0.0856 -0.0335
Net income 1 -0.0272 -0.0284 -0.0421 -0.0875 -0.1037 -0.0445
Net Debt 1 -0.0381 -0.0106 -0.4661 -0.3811 -0.2808 -0.2333
Reference price 2 0.5000 0.7500 1.0250 1.0250 0.4500 0.3750
Nbr of stocks (in thousands) 696 696 1,761 1,761 1,761 1,761
Announcement Date 10/15/20 9/27/21 10/3/22 10/24/23 9/20/24 9/25/25
1CAD in Million2CAD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA