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 70.05 - -
Change - -5.77% -23.1% -34.02% 56.59% -9.26% - -
Enterprise Value (EV) 1 29.4 27.16 8.592 -31.39 0.3714 -20.95 -26.35 70.05
Change - -7.61% -68.37% -465.3% 101.18% -5,739.8% -25.78% 365.88%
P/E 9.24x 52.8x 6.7x 6.61x 15.9x 24.9x 10x 10.6x
PBR 1.07x 1.08x 0.83x 0.53x 1.06x 1.45x 1.14x 1.32x
PEG - -0.6x 0x -0.2x -0.5x -0.6x 0x -1.91x
Capitalization / Revenue 0.75x 0.66x 0.51x 0.34x 0.78x 0.5x 0.48x 0.48x
EV / Revenue 0.21x 0.19x 0.06x -0.21x 0x -0.15x -0.18x 0.48x
EV / EBITDA 1.28x 0.98x 0.44x -1.85x 0.03x -1.33x -1.61x 4.03x
EV / EBIT 1.98x 1.79x 0.54x -3x 0.06x -2.95x -3.03x 8.44x
EV / FCF 3.04x 2.77x 0.79x -1.3x 0.02x -2.87x -2.33x 5.89x
FCF Yield 32.9% 36.1% 126% -76.8% 4,711% -34.8% -42.9% 17%
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% 6.92% 6.92% 6.92%
EPS 2 0.5412 0.09 0.56 0.38 0.25 0.145 0.36 0.34
Distribution rate 59.1% 444% 35.7% 65.8% 400% 172% 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 3.615 3.615 3.615
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



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.17x-0.14x-1.28x6.85% 82.4M
Average 25.17x -0.14x -1.28x 6.85% 82.4M
Weighted average by Cap. 25.17x -0.14x -1.28x 6.85%

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