Company Valuation: HighCo

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 103.1 97.16 74.72 49.3 77.2 69.37 - -
Change - -5.77% -23.1% -34.02% 56.59% -10.14% - -
Enterprise Value (EV) 1 29.4 27.16 8.592 -31.39 0.3714 -21.63 -27.03 69.37
Change - -7.61% -68.37% -465.3% 101.18% -5,922.4% -24.97% 356.7%
P/E 9.24x 52.8x 6.7x 6.61x 15.9x 25.6x 9.94x 10.5x
PBR 1.07x 1.08x 0.83x 0.53x 1.06x 1.43x 1.12x 1.31x
PEG - -0.6x 0x -0.2x -0.5x -0.6x 0x -1.89x
Capitalization / Revenue 0.75x 0.66x 0.51x 0.34x 0.78x 0.5x 0.47x 0.47x
EV / Revenue 0.21x 0.19x 0.06x -0.21x 0x -0.15x -0.18x 0.47x
EV / EBITDA 1.28x 0.98x 0.44x -1.85x 0.03x -1.37x -1.65x 3.99x
EV / EBIT 1.98x 1.79x 0.54x -3x 0.06x -3.05x -3.11x 8.36x
EV / FCF 3.04x 2.77x 0.79x -1.3x 0.02x -2.96x -2.39x 5.83x
FCF Yield 32.9% 36.1% 126% -76.8% 4,711% -33.8% -41.8% 17.2%
Dividend per Share 2 0.32 0.4 0.2 0.25 1 0.25 0.25 0.25
Rate of return 6.4% 8.42% 5.33% 9.96% 25.2% 6.98% 6.98% 6.98%
EPS 2 0.5412 0.09 0.56 0.38 0.25 0.14 0.36 0.34
Distribution rate 59.1% 444% 35.7% 65.8% 400% 179% 69.4% 73.5%
Net sales 1 137.4 146.4 145.4 146.4 98.65 140 147 147
EBITDA 1 22.98 27.67 19.74 16.99 11.53 15.8 16.35 17.4
EBIT 1 14.82 15.15 15.85 10.46 5.953 7.1 8.7 8.3
Net income 1 11.19 1.794 11.12 7.463 4.846 2.7 7 6.7
Net Debt 1 -73.71 -70 -66.13 -80.69 -76.83 -91 -96.4 -
Reference price 2 5.000 4.750 3.750 2.510 3.970 3.580 3.580 3.580
Nbr of stocks (in thousands) 20,622 20,455 19,926 19,642 19,446 19,378 - -
Announcement Date 3/22/22 1/25/23 1/24/24 3/27/25 3/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield