Company Valuation: Innovative-RFK S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022
Market Cap 1 14.07 17.89 16.99
Change - 27.2% -5.03%
Enterprise Value (EV) 1 11.93 16.74 10.23
Change - 40.25% -38.86%
P/E -54.7x -52.1x 11.2x
PBR 1.53x 1.74x 1.39x
PEG 0x -3x -0x
Capitalization / Revenue 110x 354x 145x
EV / Revenue 92.9x 332x 87x
EV / EBITDA -41.7x -42.5x -6.07x
EV / EBIT -41.2x -42.4x -6.07x
EV / FCF -61.6x -69.1x -7.53x
FCF Yield -1.62% -1.45% -13.3%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -0.0292 -0.0344 0.1512
Distribution rate - - -
Net sales 1 0.1284 0.0505 0.1176
EBITDA 1 -0.2859 -0.394 -1.685
EBIT 1 -0.2896 -0.3952 -1.686
Net income 1 -0.2749 -0.3434 1.931
Net Debt 1 -2.132 -1.154 -6.76
Reference price 2 1.600 1.790 1.700
Nbr of stocks (in thousands) 8,792 9,996 9,996
Announcement Date 5/6/21 4/15/22 4/14/23
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.35M
11.74x1.22x5.27x2.47% 16.98B
8.31x15.15x - -.--% 16.19B
6.2x9.61x28.04x2.56% 12.09B
Average 8.75x 8.66x 16.65x 1.68% 11.32B
Weighted average by Cap. 9.03x 8.44x 14.74x 1.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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