Company Valuation: Innofactor

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 26.84 47.67 55.49 38.87 43.79 60.31
Change - 77.58% 16.4% -29.95% 12.64% 37.73%
Enterprise Value (EV) 1 42.79 59.99 63.34 51.26 52.98 67.28
Change - 40.21% 5.59% -19.07% 3.34% 27.01%
P/E 63.5x 27.1x 12.6x 11.8x 13.6x 241x
PBR 1.21x 2.03x 2.23x 1.54x 1.72x 2.6x
PEG - 0x 0x -0.4x 10.05x -2.6x
Capitalization / Revenue 0.42x 0.72x 0.84x 0.55x 0.55x 0.78x
EV / Revenue 0.67x 0.91x 0.95x 0.72x 0.66x 0.87x
EV / EBITDA 12x 8.37x 11.3x 9.26x 7.6x 15.5x
EV / EBIT 53.8x 24x 16.5x 11.3x 9.08x 19.9x
EV / FCF 8.12x 11.9x 15.3x 13x 11.6x 9.92x
FCF Yield 12.3% 8.43% 6.52% 7.71% 8.61% 10.1%
Dividend per Share 2 - 0.02 0.08 - - -
Rate of return - 1.57% 5.28% - - -
EPS 2 0.0113 0.0471 0.1205 0.0888 0.09 0.006999
Distribution rate - 42.5% 66.4% - - -
Net sales 1 64.2 66.16 66.36 71.13 80.26 77.58
EBITDA 1 3.557 7.163 5.623 5.534 6.972 4.352
EBIT 1 0.795 2.5 3.838 4.521 5.835 3.385
Net income 1 0.418 1.761 4.504 3.32 3.438 0.263
Net Debt 1 15.94 12.32 7.854 12.39 9.191 6.979
Reference price 2 0.718 1.275 1.515 1.052 1.225 1.685
Nbr of stocks (in thousands) 37,388 37,388 36,626 36,950 35,744 35,789
Announcement Date 3/10/20 3/9/21 3/10/22 3/9/23 3/6/24 3/31/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 70.56M
22.71x8.73x14.52x0.94% 2,926B
98.98x39.92x66.72x-.--% 319B
121.02x35.96x121.69x0.15% 121B
86.33x17.33x37.8x-.--% 107B
166.2x9.64x24.61x-.--% 85.86B
424.19x17.87x71.95x-.--% 82.27B
28.57x1.46x11.39x-.--% 53.17B
133.35x4.9x24.93x-.--% 42.7B
-32.41x4.33x20.75x-.--% 35.33B
Average 116.55x 15.57x 43.82x 0.12% 377.28B
Weighted average by Cap. 46.98x 12.53x 24.66x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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