Company Valuation: Ilyda SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.046 11.39 9.954 11.11 18.09 75.92
Change - 88.44% -12.64% 11.57% 62.92% 319.62%
Enterprise Value (EV) 1 7.682 11.95 8.796 9.912 15.54 69.41
Change - 55.52% -26.38% 12.68% 56.76% 346.71%
P/E 8.94x 26.5x 7.75x 9.68x 4.74x 17.2x
PBR 1.3x 2.19x 1.54x 1.49x 1.55x 4.71x
PEG - -0.7x 0x -0.9x 0x 1.5x
Capitalization / Revenue 1.54x 2.58x 2.29x 2.7x 2.54x 8.44x
EV / Revenue 1.96x 2.71x 2.02x 2.41x 2.18x 7.71x
EV / EBITDA 5.9x 8.48x 6.21x 6.07x 3.23x 11.9x
EV / EBIT 11.2x 16.3x 10.1x 8.47x 3.74x 13.5x
EV / FCF 29.5x 20.5x 10.8x 17.2x -24.8x 32.5x
FCF Yield 3.39% 4.88% 9.26% 5.82% -4.03% 3.08%
Dividend per Share 2 - - 0.0133 0.0133 0.07 0.09
Rate of return - - 1.65% 1.48% 5.25% 1.67%
EPS 2 0.0548 0.0348 0.1041 0.093 0.2815 0.3136
Distribution rate - - 12.8% 14.3% 24.9% 28.7%
Net sales 1 3.924 4.415 4.35 4.108 7.118 8.998
EBITDA 1 1.302 1.408 1.417 1.634 4.806 5.833
EBIT 1 0.685 0.7335 0.8713 1.171 4.149 5.155
Net income 1 0.6766 0.4299 1.285 1.147 3.82 4.429
Net Debt 1 1.636 0.5545 -1.158 -1.194 -2.555 -6.513
Reference price 2 0.490 0.923 0.807 0.900 1.333 5.380
Nbr of stocks (in thousands) 12,339 12,339 12,339 12,339 13,569 14,111
Announcement Date 4/30/21 5/3/22 4/1/23 4/29/24 4/30/25 4/28/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 69.19M
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 3.21x 4.40x 21.28x 3.02% 76.3B
Weighted average by Cap. -1.63x 5.29x 25.56x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA